Ascent Industries Co. ACNT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.45M-11.1% | $3.57M-10.7% | $3.68M-19.3% | $3.78M-26.2% | $3.89M-31.5% | ||
| $1.34M+99.0% | $1.3M+71.3% | $680K-25.6% | $622K-36.5% | $674K-25.8% | ||
| $136K— | $22K— | —— | —— | —— | ||
| $280K+159% | $258K+146% | $248K+153% | $234K+136% | $108K+9.1% | ||
| -$188K— | -$587K— | —— | —— | —— | ||
| $764K— | $3.16M— | $250K— | -$1.62M— | —— | ||
| —— | —— | —— | -$4.87M— | -$4.28M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $42K-96.9% | -$149K-110% | $697K-84.7% | $874K-80.6% | $1.35M-76.6% | ||
| $576K+15.0% | $612K-14.4% | $632K-31.2% | $654K-41.6% | $501K-66.5% | ||
| —— | —— | $2.2M— | $3.16M— | —— | ||
| —— | —— | —— | $10.16M+36.6% | $13.72M+37.9% | ||
| $1.65M+37.3% | $1.54M+37.9% | $1.47M+21.0% | $1.13M-46.5% | $1.2M-52.7% | ||
| —— | —— | —— | —— | —— | ||
| $12.85M+1,080% | $9.14M+781% | $9.17M+718% | $8.76M+694% | $1.09M-3.0% | ||
| $119.65M-37.5% | $137.08M-30.7% | $155.45M-26.7% | $179.87M-20.1% | $191.52M-20.2% | ||
| $119.65M-37.5% | $137.08M-30.7% | $155.45M-41.3% | $179.87M-35.7% | $191.52M-35.9% | ||
| —— | —— | —— | —— | $0— | ||
| $296K+3.5% | $287K-0.7% | $289K-1.4% | $285K-5.6% | $286K-6.5% | ||
| -$12.33M-790% | -$8.96M-574% | -$9.38M+82.8% | -$8.91M+84.1% | -$1.39M+97.7% | ||
| —— | —— | —— | $56.88M— | $12.97M— | ||
| $137K-49.6% | $174K-37.2% | $218K-84.9% | $260K-88.8% | $272K-91.5% | ||
| $280K+159% | $258K+146% | $248K+153% | $234K+136% | $108K+9.1% | ||
| $576K+15.0% | $612K-14.4% | $632K-31.2% | $654K-41.6% | $501K-66.5% | ||
| —— | —— | —— | $18.87M+67.2% | $15.02M-7.4% | ||
| $3.45M-11.1% | $3.57M-10.7% | $3.68M-19.3% | $3.78M-26.2% | $3.89M-31.5% | ||
| —— | $2.28M+3,300% | $1.73M— | $1.17M— | $619.75K— | ||
| —— | —— | —— | -$4.87M— | -$4.28M— | ||
| —— | —— | —— | —— | —— | ||
| -$188K— | -$587K— | —— | —— | —— | ||
| $78K-17.9% | $128K+15.3% | $100K-32.4% | $49K-72.3% | $95K-56.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$28K-833% | -$19K— | ||
| $296K+3.5% | $287K-0.7% | $289K-1.4% | $285K-5.6% | $286K-6.5% | ||
| -$12.32M-801% | -$8.95M-579% | -$9.35M+82.8% | -$8.88M+84.1% | -$1.37M— | ||
| $1.08M+18.8% | $1.02M+12.7% | $969K+7.2% | $917K+1.9% | $906K-0.4% | ||
| —— | —— | —— | $9.03M+69.4% | $12.52M+68.8% |
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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.
