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

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

TFX
TeleflexTFX
-$9.21M-56.7%
Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
$0+100%
ePlus logo
ePlusPLUS
$7.48M+2,403%
Ascent Industries Co. logo
Ascent Industries Co.ACNT
$0+100%
KEE
Keel Infrastructure Corp. Common StockKEEL
$1.7M+159%
Baxter International logo
Baxter InternationalBAX
$0-100%

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:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations.

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 investing activities from the prepaid business?
Ascent Industries Co. (ACNT) reported net cash provided by investing activities from the prepaid business of $0 in Q1 2026.
How has Ascent Industries Co.'s net cash provided by investing activities from the prepaid business changed year-over-year?
Ascent Industries Co.'s net cash provided by investing activities from the prepaid business increased by 100.0% year-over-year, from -$252K to $0.
What does net cash provided by investing activities from the prepaid business mean?
Measures the net cash flow from investing activities related to business units or segments that have been discontinued. This is essential for understanding the cash impact of asset divestitures or the final liquidation of exited business lines.