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Ascent Industries Co. ACNT Net cash provided by financing activities from the prepaid business

Net cash provided by financing activities from the prepaid business at other companies

Ascent Industries Co. logo
Ascent Industries Co.ACNT
$0+100%
ePlus logo
ePlusPLUS
-$6.42M-779%
KEE
Keel Infrastructure Corp. Common StockKEEL
-$15K+91.3%
ePlus logo
ePlusPLUS
$7.48M+2,403%
Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
$0+100%
TFX
TeleflexTFX
-$9.21M-56.7%

Other financials

Income statement

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Revenue$19.4M+8.9%
Gross profit$2.8M-8.4%
Operating income-$2.4M-16.5%
Net income-$2.0M+13.7%
EPS (diluted)-$0.21+8.7%

Balance sheet

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Cash & equivalents$47.8M+235%
Total debt$13.4M-59.1%
Total equity$81.6M-10.4%
Total assets$102.6M-32.7%

Cash flow

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Operating cash flow-$5.4M-675%
CapEx$422.0K+32.7%
Free cash flow-$5.9M-475%

Valuation

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Market cap$137.92M+14.0%
Enterprise value$103.53M+26.6%
P/S1.8×+0.2×

Profitability

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Gross margin22.2%+6.4pp
Operating margin-9.6%-0.9pp
Net margin1.2%+0.8pp
FCF margin12%+8.1pp

Returns & leverage

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Return on equity1%+0.6pp
Debt / equity0.2×-0.2×
Current ratio8.7×+5.7×

Where this comes from

Reported directly by Ascent Industries Co. in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations.

The official record: Ascent Industries Co.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ascent Industries Co.'s net cash provided by financing activities from the prepaid business?
Ascent Industries Co. (ACNT) reported net cash provided by financing activities from the prepaid business of $0 in Q1 2026.
How has Ascent Industries Co.'s net cash provided by financing activities from the prepaid business changed year-over-year?
Ascent Industries Co.'s net cash provided by financing activities from the prepaid business increased by 100.0% year-over-year, from -$8K to $0.
What does net cash provided by financing activities from the prepaid business mean?
The net cash flow generated from or used by financing activities specifically related to discontinued operations. This helps investors isolate the impact of divested business units on the company's overall capital structure and cash position.