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

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

Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
$21K+102%
TFX
TeleflexTFX
-$74.79M-226%
ePlus logo
ePlusPLUS
-$1.16M+37.6%
Ascent Industries Co. logo
Ascent Industries Co.ACNT
-$422K-32.7%
Baxter International logo
Baxter InternationalBAX
-$133M-7.3%
McEwen Mining logo
McEwen MiningMUX
$41K-44.4%

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:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations.

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 investing activities continuing operations?
Ascent Industries Co. (ACNT) reported net cash provided by used in investing activities continuing operations of -$422K in Q1 2026.
How has Ascent Industries Co.'s net cash provided by used in investing activities continuing operations changed year-over-year?
Ascent Industries Co.'s net cash provided by used in investing activities continuing operations decreased by 32.7% year-over-year, from -$318K to -$422K.
What is the long-term trend for Ascent Industries Co.'s net cash provided by used in investing activities continuing operations?
Over 2 years (2023 to 2025), Ascent Industries Co.'s net cash provided by used in investing activities continuing operations has grown at a -26.8% compound annual growth rate (CAGR), from -$2.89M to -$1.54M.
What does net cash provided by used in investing activities continuing operations mean?
Captures the net cash flow resulting from the acquisition and disposal of long-term assets and other investments, excluding discontinued operations. It provides insight into the company's capital allocation strategy and its commitment to expanding or maintaining its asset base.