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

AdvanSix (ASIX) reported Net Cash Flow of -$2.2 million for Q1 2026, up 80.46% on a YoY basis from -$1.2 million in Q1 2025, and up 44.22% sequentially from -$3.9 million in Q4 2025.

AdvanSix (ASIX) Net Cash Flow (2016 - 2026) Analysis & Trends

AdvanSix (ASIX) has 11 years of Net Cash Flow data on file, last reported at -$2.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 80.46% year-over-year to -$2.2 million; the trailing twelve-month figure through Mar 2026 stood at $9.2 million (up 175.11% YoY), and the FY2025 full-year result was $202000.0, up 101.98% from the prior year.
  • Net Cash Flow advanced to -$2.2 million in Q1 2026, from -$3.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $11.6 million in Q3 2023 to a low of -$29.2 million in Q1 2023.
  • A 5-year average of $145529.4 and a median of $4.2 million in 2022 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 533.55% in 2023, while the deepest fall reached 793.27% in 2023.
  • Tracing ASIX's Net Cash Flow over 5 years: stood at $6.3 million in 2022, then gained by 21.73% to $7.7 million in 2023, then sank by 70.41% to $2.3 million in 2024, then slumped by 273.43% to -$3.9 million in 2025, then soared by 44.22% to -$2.2 million in 2026.
  • Business Quant data shows ASIX's Net Cash Flow at -$2.2 million in Q1 2026, -$3.9 million in Q4 2025, and $5.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn 498.00 Mn
2 Methanex 4.49 Bn 4.40 Bn - 56.84 Mn
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn 24.60 Mn
4 Braskem 1.98 Bn -218.50 Mn - -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn -83.27 Mn
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn -46.99 Mn
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn -68.00 Mn
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn 1.13 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn 21,000.00
10 AdvanSix 576.85 Mn 559.27 Mn 3.80 Mn -2.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.19 Mn
Mar 31, 2026 -2.19 Mn
Dec 31, 2025 -3.93 Mn
Dec 31, 2025 -3.93 Mn
Sep 30, 2025 5.25 Mn
Sep 30, 2025 5.25 Mn
Jun 30, 2025 10.10 Mn
Jun 30, 2025 10.10 Mn
Mar 31, 2025 -11.22 Mn
Mar 31, 2025 -11.22 Mn
Dec 31, 2024 2.27 Mn
Dec 31, 2024 2.27 Mn
Sep 30, 2024 5.19 Mn
Sep 30, 2024 5.19 Mn
Jun 30, 2024 -8.53 Mn
Jun 30, 2024 -8.53 Mn
Mar 31, 2024 -9.14 Mn
Mar 31, 2024 -9.14 Mn
Dec 31, 2023 7.66 Mn
Dec 31, 2023 7.66 Mn