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| Date | Value |
|---|---|
| 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 |