Ascent Industries Co. ACNT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $861K-11.9% | $850K-11.6% | $860K-10.6% | $881K-10.6% | $977K-10.1% | ||
| $157K+33.1% | $790K+370% | $290K+25.0% | $104K-33.3% | $118K-42.2% | ||
| $114K— | $54K— | $58K-99.3% | -$90K+88.9% | $0+100% | ||
| $50K+78.6% | $41K+32.3% | $38K+58.3% | $151K+504% | $28K+12.0% | ||
| $15K+104% | -$81K— | $0— | -$122K— | -$384K-240% | ||
| -$1.31M-221% | $1.57M+216% | $511K+138% | $0— | $1.09M+128% | ||
| -$1.19M-860% | -$30K+95.2% | —— | -$1.87M-45.7% | $156K-86.9% | ||
| -$2.6M-233% | —— | $354K-56.1% | —— | $1.95M+1,711% | ||
| -$121K-136% | —— | —— | $1.6M+117% | $336K+331% | ||
| $139K+367% | -$30K-104% | -$138K-454% | $71K-87.1% | -$52K-166% | ||
| $117K-23.5% | $153K-11.6% | $153K-12.6% | $153K— | $153K-58.3% | ||
| $2.52M+136% | —— | $302K-76.0% | $3.84M— | $1.07M— | ||
| -$5.43M-675% | —— | —— | -$1.4M-164% | -$700K-366% | ||
| $422K+32.7% | $462K+20.6% | $616K+121% | $148K-32.7% | $318K+33.6% | ||
| -$422K+26.0% | —— | —— | $54.53M+11,827% | -$570K-86.9% | ||
| $3.93M+1,726% | $262K-12.4% | $831K+98.8% | $7.83M+4,887% | $215K+31.9% | ||
| $27.15M-39.1% | $22.61M-44.8% | $24.8M-49.6% | $45.1M-20.5% | $44.57M-12.5% | ||
| $27.15M-39.1% | $22.61M-44.8% | $24.8M-49.6% | $45.1M-20.5% | $44.57M-12.5% | ||
| $398K— | —— | —— | —— | $0— | ||
| $81K+12.5% | $68K-2.9% | $75K+5.6% | $72K-1.4% | $72K-4.0% | ||
| -$3.94M-595% | -$240K+63.1% | -$1.23M-61.7% | -$6.93M-1,266% | -$566K-11.0% | ||
| -$9.79M-433% | —— | —— | $46.21M+1,913% | -$1.84M-233% | ||
| $26K-58.7% | $26K-62.9% | $27K-60.9% | $58K-17.1% | $63K-7.4% | ||
| $50K+78.6% | $41K+32.3% | $38K+58.3% | $151K+504% | $28K+12.0% | ||
| $117K-23.5% | $153K-11.6% | $153K-12.6% | $153K— | $153K-58.3% | ||
| $0-100% | —— | —— | $5.85M+192% | $998K+411% | ||
| $861K-11.9% | $850K-11.6% | $860K-10.6% | $881K-10.6% | $977K-10.1% | ||
| —— | $569.5K+3,300% | $569.5K+3,300% | $569.5K+3,300% | $569.5K+3,300% | ||
| -$1.19M-860% | -$30K+95.2% | —— | -$1.87M-45.7% | $156K-86.9% | ||
| -$121K-136% | —— | —— | $1.6M+117% | $336K+331% | ||
| $15K+104% | -$81K— | $0— | -$122K— | -$384K-240% | ||
| -$26K-208% | $43K+187% | $86K+146% | -$25K-219% | $24K-40.0% | ||
| $0+100% | —— | —— | $54.68M+22,417% | -$252K-276% | ||
| $0+100% | —— | —— | -$11K-450% | -$8K-700% | ||
| $81K+12.5% | $68K-2.9% | $75K+5.6% | $72K-1.4% | $72K-4.0% | ||
| -$3.94M-605% | -$240K+62.6% | -$1.23M-61.5% | -$6.92M-1,260% | -$558K-9.6% | ||
| $326K+20.3% | $325K+19.0% | $326K+19.0% | $99K+12.5% | $271K0.0% | ||
| -$5.85M-475% | -$196K-102% | —— | -$1.54M-179% | -$1.02M-4,172% | ||
| -$5.85M-475% | -$196K-102% | —— | -$1.54M-179% | -$1.02M-4,172% |
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.
