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Ascent Industries Co. ACNT Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Ascent Industries Co. (ACNT) reported cash provided by (used in) financing activity, including discontinued operation of -$3.94M in Q1 2026.
How has Ascent Industries Co.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Ascent Industries Co.'s cash provided by (used in) financing activity, including discontinued operation decreased by 595.2% year-over-year, from -$566K to -$3.94M.
What is the long-term trend for Ascent Industries Co.'s cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Ascent Industries Co.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -12.6% compound annual growth rate (CAGR), from $15.39M to -$8.96M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.