Ascent Industries Co. (ACNT)
14.70
+0.06
(+0.41%)
USD |
NASDAQ |
Sep 25, 16:00
14.73
+0.03
(+0.20%)
After-Hours: 19:59
Ascent Industries Cash from Operations (Quarterly) : -2.296M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.296M |
| March 31, 2026 | -5.428M |
| December 31, 2025 | 0.266M |
| September 30, 2025 | 1.311M |
| June 30, 2025 | -1.396M |
| March 31, 2025 | -0.70M |
| December 31, 2024 | 8.823M |
| September 30, 2024 | 3.428M |
| June 30, 2024 | 2.167M |
| March 31, 2024 | 0.263M |
| December 31, 2023 | 1.551M |
| September 30, 2023 | 3.455M |
| June 30, 2023 | 4.682M |
| March 31, 2023 | 13.39M |
| December 31, 2022 | 4.584M |
| September 30, 2022 | -1.896M |
| June 30, 2022 | 2.495M |
| March 31, 2022 | 0.394M |
| December 31, 2021 | 2.869M |
| September 30, 2021 | 11.19M |
| June 30, 2021 | 5.918M |
| March 31, 2021 | -0.923M |
| December 31, 2020 | 11.78M |
| September 30, 2020 | 6.091M |
| June 30, 2020 | 0.469M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.642M |
| December 31, 2019 | 10.71M |
| September 30, 2019 | 4.702M |
| June 30, 2019 | 7.126M |
| March 31, 2019 | 6.099M |
| December 31, 2018 | -6.938M |
| September 30, 2018 | -1.592M |
| June 30, 2018 | -7.084M |
| March 31, 2018 | -5.608M |
| December 31, 2017 | 4.257M |
| September 30, 2017 | 3.546M |
| June 30, 2017 | 1.329M |
| March 31, 2017 | -6.896M |
| December 31, 2016 | 3.098M |
| September 30, 2016 | -3.319M |
| June 30, 2016 | 3.865M |
| March 31, 2016 | -2.186M |
| December 31, 2015 | 10.47M |
| September 30, 2015 | 4.700M |
| June 30, 2015 | 12.09M |
| March 31, 2015 | -10.80M |
| December 31, 2014 | 7.073M |
| September 30, 2014 | 13.42M |
| June 30, 2014 | 1.046M |
| March 31, 2014 | 7.345M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Albemarle Corp. | 710.00M |
| Core Molding Technologies, Inc. | -- |
| Olin Corp. | 7.90M |
| Stepan Co. | 8.364M |
| Basanite, Inc. | -0.034M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.29M |
| Cash from Financing (Quarterly) | -2.116M |
| Free Cash Flow | -8.401M |
| Free Cash Flow Per Share (Quarterly) | -0.3347 |
| Free Cash Flow to Equity (Quarterly) | -3.683M |
| Free Cash Flow to Firm (Quarterly) | -1.885M |
| Free Cash Flow Yield | -6.13% |