Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AdvanSix (ASIX) Net Cash Flow (2016 - 2026)

AdvanSix's Net Cash Flow history spans 10 years, with the latest figure at -$3.9 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 273.43% to -$3.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $202000.0, a 101.98% increase, with the full-year FY2025 number at $202000.0, up 101.98% from a year prior.
  • Net Cash Flow hit -$3.9 million in Q4 2025 for AdvanSix, down from $5.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ASIX hit a ceiling of $11.6 million in Q3 2023 and a floor of -$29.2 million in Q1 2023.
  • Historically, Net Cash Flow has averaged $458000.0 across 5 years, with a median of $3.9 million in 2021.
  • The widest YoY moves for Net Cash Flow: up 533.55% in 2023, down 793.27% in 2023.
  • Tracing ASIX's Net Cash Flow over 5 years: stood at $7.9 million in 2021, then fell by 19.97% to $6.3 million in 2022, then rose by 21.73% to $7.7 million in 2023, then tumbled by 70.41% to $2.3 million in 2024, then crashed by 273.43% to -$3.9 million in 2025.
  • Business Quant data shows Net Cash Flow for ASIX at -$3.9 million in Q4 2025, $5.2 million in Q3 2025, and $10.1 million in Q2 2025.