Ashland ASH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $16M+233% | -$12M— | $0+100% | -$742M-2,494% | $31M+119% | ||
| $45M-6.3% | $48M-4.0% | $50M-34.2% | $76M+26.7% | $60M+17.6% | ||
| $5M+25.0% | $4M+33.3% | $3M+50.0% | $2M-60.0% | $5M+25.0% | ||
| $50M-60.0% | $125M+213% | $40M-65.2% | $115M+1,178% | $9M+130% | ||
| $17M+21.4% | $14M-58.8% | $34M+70.0% | $20M-4.8% | $21M-8.7% | ||
| $16M+700% | $2M+167% | -$3M-400% | $1M— | —— | ||
| $19M0.0% | $19M0.0% | $19M0.0% | $19M0.0% | $19M0.0% | ||
| —— | —— | —— | —— | $100M— | ||
| -$19M+9.5% | -$21M-16.7% | -$18M+74.3% | -$70M-1.4% | -$69M-214% | ||
| $39M-56.2% | $89M— | —— | —— | -$51M+37.0% | ||
| $33M-70.3% | $111M+1,750% | $6M-93.7% | $95M+892% | -$12M+77.4% |
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- Where does Ashland's cash flow data come from?
- Every line is extracted from Ashland's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.