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

Cash Provided by (Used in) Operating 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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Ascent Industries Co. (ACNT) reported cash provided by (used in) operating activity, including discontinued operation of -$5.43M in Q1 2026.
How has Ascent Industries Co.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Ascent Industries Co.'s cash provided by (used in) operating activity, including discontinued operation decreased by 675.4% year-over-year, from -$700K to -$5.43M.
What is the long-term trend for Ascent Industries Co.'s cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2024), Ascent Industries Co.'s cash provided by (used in) operating activity, including discontinued operation has grown at a -12.2% compound annual growth rate (CAGR), from $19.06M to $14.68M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.