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% | ||
| $114K+111% | $54K-6.9% | $58K+164% | -$90K— | $0— | ||
| $50K+22.0% | $41K+7.9% | $38K-74.8% | $151K+439% | $28K-9.7% | ||
| $15K+119% | -$81K— | $0+100% | -$122K+68.2% | -$384K— | ||
| -$1.31M-184% | $1.57M+206% | $511K— | $0-100% | $1.09M+181% | ||
| -$1.19M-3,850% | -$30K— | —— | -$1.87M-1,297% | $156K+125% | ||
| -$2.6M— | —— | $354K— | —— | $1.95M— | ||
| -$121K— | —— | —— | $1.6M+376% | $336K— | ||
| $139K+563% | -$30K+78.3% | -$138K-294% | $71K+237% | -$52K-106% | ||
| $117K-23.5% | $153K0.0% | $153K0.0% | $153K0.0% | $153K-11.6% | ||
| $2.52M— | —— | $302K-92.1% | $3.84M+259% | $1.07M+136% | ||
| -$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% | ||
| $398K— | —— | —— | —— | $0— | ||
| $81K+19.1% | $68K-9.3% | $75K+4.2% | $72K0.0% | $72K+2.9% | ||
| -$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% | ||
| $26K0.0% | $26K-3.7% | $27K-53.4% | $58K-7.9% | $63K-10.0% | ||
| $50K+22.0% | $41K+7.9% | $38K-74.8% | $151K+439% | $28K-9.7% | ||
| $117K-23.5% | $153K0.0% | $153K0.0% | $153K0.0% | $153K-11.6% | ||
| $0— | —— | —— | $5.85M+486% | $998K-88.6% | ||
| $861K+1.3% | $850K-1.2% | $860K-2.4% | $881K-9.8% | $977K+1.7% | ||
| —— | $569.5K0.0% | $569.5K0.0% | $569.5K0.0% | $569.5K+3,300% | ||
| -$1.19M-3,850% | -$30K— | —— | -$1.87M-1,297% | $156K+125% | ||
| -$121K— | —— | —— | $1.6M+376% | $336K— | ||
| $15K+119% | -$81K— | $0+100% | -$122K+68.2% | -$384K— | ||
| -$26K-160% | $43K-50.0% | $86K+444% | -$25K-204% | $24K+60.0% | ||
| $0— | —— | —— | $54.68M+21,797% | -$252K— | ||
| $0— | —— | —— | -$11K-37.5% | -$8K+11.1% | ||
| $81K+19.1% | $68K-9.3% | $75K+4.2% | $72K0.0% | $72K+2.9% | ||
| -$3.94M-1,540% | -$240K+80.5% | -$1.23M+82.2% | -$6.92M-1,139% | -$558K+13.1% | ||
| $326K+0.3% | $325K-0.3% | $326K+229% | $99K-63.5% | $271K-0.7% | ||
| -$5.85M-2,885% | -$196K— | —— | -$1.54M-51.7% | -$1.02M-112% | ||
| -$5.85M-2,885% | -$196K— | —— | -$1.54M-51.7% | -$1.02M-112% |
Chart any of these lines over time, or line them up against competitors.
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.
