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

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

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$50M+456%

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:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

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 operating activities continuing operations?
Ascent Industries Co. (ACNT) reported net cash provided by used in operating activities continuing operations of -$5.43M in Q1 2026.
How has Ascent Industries Co.'s net cash provided by used in operating activities continuing operations changed year-over-year?
Ascent Industries Co.'s net cash provided by used in operating activities continuing operations decreased by 219.7% year-over-year, from -$1.7M to -$5.43M.
What does net cash provided by used in operating activities continuing operations mean?
Measures the net cash generated or consumed by the company's core business operations, excluding discontinued operations. It indicates the ability of the primary business segments to fund ongoing operations and working capital requirements.