Ascent Industries Co. ACNT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.45M-3.3% | $3.57M-3.0% | $3.68M-2.7% | $3.78M-2.7% | $3.89M-2.8% | ||
| $1.34M+3.0% | $1.3M+91.5% | $680K+9.3% | $622K-7.7% | $674K-11.3% | ||
| $136K+518% | $22K— | —— | —— | —— | ||
| $280K+8.5% | $258K+4.0% | $248K+6.0% | $234K+117% | $108K+2.9% | ||
| -$188K+68.0% | -$587K— | —— | —— | —— | ||
| $764K-75.8% | $3.16M+1,165% | $250K+115% | -$1.62M— | —— | ||
| —— | —— | —— | -$4.87M-13.7% | -$4.28M-31.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $42K+128% | -$149K-121% | $697K-20.3% | $874K-35.5% | $1.35M-8.8% | ||
| $576K-5.9% | $612K-3.2% | $632K-3.4% | $654K+30.5% | $501K-29.9% | ||
| —— | —— | $2.2M-30.3% | $3.16M— | —— | ||
| —— | —— | —— | $10.16M-26.0% | $13.72M-6.6% | ||
| $1.65M+6.7% | $1.54M+5.4% | $1.47M+29.9% | $1.13M-6.0% | $1.2M+7.1% | ||
| —— | —— | —— | —— | —— | ||
| $12.85M+40.6% | $9.14M-0.4% | $9.17M+4.7% | $8.76M+704% | $1.09M+5.0% | ||
| $119.65M-12.7% | $137.08M-11.8% | $155.45M-13.6% | $179.87M-6.1% | $191.52M-3.2% | ||
| $119.65M-12.7% | $137.08M-11.8% | $155.45M-13.6% | $179.87M-6.1% | $191.52M-3.2% | ||
| —— | —— | —— | —— | $0— | ||
| $296K+3.1% | $287K-0.7% | $289K+1.4% | $285K-0.3% | $286K-1.0% | ||
| -$12.33M-37.6% | -$8.96M+4.4% | -$9.38M-5.3% | -$8.91M-543% | -$1.39M-4.2% | ||
| —— | —— | —— | $56.88M+338% | $12.97M-9.0% | ||
| $137K-21.3% | $174K-20.2% | $218K-16.2% | $260K-4.4% | $272K-1.8% | ||
| $280K+8.5% | $258K+4.0% | $248K+6.0% | $234K+117% | $108K+2.9% | ||
| $576K-5.9% | $612K-3.2% | $632K-3.4% | $654K+30.5% | $501K-29.9% | ||
| —— | —— | —— | $18.87M+25.6% | $15.02M+9.6% | ||
| $3.45M-3.3% | $3.57M-3.0% | $3.68M-2.7% | $3.78M-2.7% | $3.89M-2.8% | ||
| —— | $2.28M+32.0% | $1.73M+47.1% | $1.17M+89.2% | $619.75K+825% | ||
| —— | —— | —— | -$4.87M-13.7% | -$4.28M-31.9% | ||
| —— | —— | —— | —— | —— | ||
| -$188K+68.0% | -$587K— | —— | —— | —— | ||
| $78K-39.1% | $128K+28.0% | $100K+104% | $49K-48.4% | $95K-14.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$28K-47.4% | -$19K-58.3% | ||
| $296K+3.1% | $287K-0.7% | $289K+1.4% | $285K-0.3% | $286K-1.0% | ||
| -$12.32M-37.8% | -$8.95M+4.3% | -$9.35M-5.3% | -$8.88M-549% | -$1.37M-3.7% | ||
| $1.08M+5.4% | $1.02M+5.4% | $969K+5.7% | $917K+1.2% | $906K0.0% | ||
| —— | —— | —— | $9.03M-27.9% | $12.52M-7.7% |
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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.
