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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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AdvanSix (ASIX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for AdvanSix (ASIX) over the last 10 years, with Q3 2025 value amounting to $5.2 million.

  • AdvanSix's Net Cash Flow rose 109.76% to $5.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.4 million, marking a year-over-year increase of 23295.93%. This contributed to the annual value of -$10.2 million for FY2024, which is 73845.52% down from last year.
  • Latest data reveals that AdvanSix reported Net Cash Flow of $5.2 million as of Q3 2025, which was up 109.76% from $10.1 million recorded in Q2 2025.
  • In the past 5 years, AdvanSix's Net Cash Flow ranged from a high of $11.6 million in Q3 2023 and a low of -$29.2 million during Q1 2023
  • Its 5-year average for Net Cash Flow is $688947.4, with a median of $4.2 million in 2022.
  • Over the last 5 years, AdvanSix's Net Cash Flow had its largest YoY gain of 53354.9% in 2023, and its largest YoY loss of 79327.15% in 2023.
  • AdvanSix's Net Cash Flow (Quarter) stood at $7.9 million in 2021, then decreased by 19.97% to $6.3 million in 2022, then rose by 21.73% to $7.7 million in 2023, then crashed by 70.41% to $2.3 million in 2024, then surged by 131.69% to $5.2 million in 2025.
  • Its Net Cash Flow stands at $5.2 million for Q3 2025, versus $10.1 million for Q2 2025 and -$11.2 million for Q1 2025.