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Ascent Industries Co. ACNT Net Cash Provided By Used In Financing Activities Continuing Operations

Net Cash Provided By Used In Financing Activities Continuing Operations at other companies

Ascent Industries Co. logo
Ascent Industries Co.ACNT
-$3.94M-605%
ePlus logo
ePlusPLUS
-$26.3M+33.7%
KEE
Keel Infrastructure Corp. Common StockKEEL
-$113.13M-580%
FMC Corporation logo
FMC CorporationFMC
-$600.9M-10.3%
Ascent Industries Co. logo
Ascent Industries Co.ACNT
-$422K-32.7%
Occidental Petroleum logo
Occidental PetroleumOXY
-$7.33B-690%

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:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations.

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 used in financing activities continuing operations?
Ascent Industries Co. (ACNT) reported net cash provided by used in financing activities continuing operations of -$3.94M in Q1 2026.
How has Ascent Industries Co.'s net cash provided by used in financing activities continuing operations changed year-over-year?
Ascent Industries Co.'s net cash provided by used in financing activities continuing operations decreased by 605.2% year-over-year, from -$558K to -$3.94M.
What does net cash provided by used in financing activities continuing operations mean?
The net cash flow resulting from transactions with equity owners and debt providers, including proceeds from borrowings, repayments of debt, and dividend payments. It provides insight into how the company funds its operations and growth through external capital sources.