Ascent Industries Co. ACNT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $861K+1.3% | $850K-1.2% | $860K-2.4% | $881K-9.8% | $977K+1.7% | ||
| $157K-80.1% | $790K+172% | $290K+179% | $104K-11.9% | $118K-29.8% | ||
| -$5.43M— | —— | —— | -$1.4M-99.4% | -$700K-108% | ||
| $422K-8.7% | $462K-25.0% | $616K+316% | $148K-53.5% | $318K-17.0% | ||
| -$422K— | —— | —— | $54.53M+9,666% | -$570K— | ||
| $3.93M+1,398% | $262K-68.5% | $831K-89.4% | $7.83M+3,541% | $215K-28.1% | ||
| $27.15M+20.1% | $22.61M-8.9% | $24.8M-45.0% | $45.1M+1.2% | $44.57M+8.8% | ||
| $27.15M+20.1% | $22.61M-8.9% | $24.8M-45.0% | $45.1M+1.2% | $44.57M+8.8% | ||
| -$3.94M-1,540% | -$240K+80.5% | -$1.23M+82.2% | -$6.93M-1,124% | -$566K+13.1% | ||
| -$9.79M— | —— | —— | $46.21M+2,617% | -$1.84M-124% | ||
| -$5.85M-2,885% | -$196K— | —— | -$1.54M-51.7% | -$1.02M-112% |
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Compare these in charts →Questions, answered.
- How much cash does Ascent Industries Co. generate?
- Ascent Industries Co. (ACNT) generated $1.3M in operating cash flow over the trailing twelve months.
- What is Ascent Industries Co.'s free cash flow?
- After $1.6M of capital expenditures, Ascent Industries Co.'s free cash flow was -$8.6M over the trailing twelve months, down 163.5% year over year.
- Where does Ascent Industries Co.'s cash flow data come from?
- Every line is extracted from Ascent Industries Co.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
