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.

Ashland ASH Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	-$738M-2.1%	-$723M+17.5%	-$876M-1.9%	-$860M-668%	-$112M-387%
Depreciation and amortization	$219M-6.4%	$234M-1.3%	$237M-1.3%	$240M+6.7%	$225M-9.3%
Stock-based compensation	$14M0.0%	$14M0.0%	$14M-12.5%	$16M-5.9%	$17M-5.6%
Deferred income taxes	$75M-2.6%	$77M+5.5%	$73M+146%	-$160M+3.0%	-$165M+40.0%
Amortization of debt issuance costs	$8M+14.3%	$7M0.0%	$7M0.0%	$7M+16.7%	$6M-14.3%
Impairment charges	——	——	$0-100%	$717M+6,418%	$11M-94.3%
Gain (loss) on sale of assets	——	——	——	——	——
Change in accounts receivable	——	——	$3M+114%	-$21.75M+53.2%	-$46.5M+34.7%
Change in inventories	——	——	$28M+2,140%	$1.25M+105%	-$25.5M+51.2%
Change in accounts payable	——	——	-$63M-89.5%	-$33.25M-850%	-$3.5M-113%
Other working capital changes	——	-$110M-213%	$97M+9,600%	$1M-99.4%	$176M-38.9%
Pension and postretirement benefit expense	$10M0.0%	$10M-16.7%	$12M+20.0%	$10M-9.1%	$11M0.0%
Net cash from operating activities	$330M+14.2%	$289M+116%	$134M-23.0%	$174M-6.5%	$186M-19.5%
Capital expenditures	$85M-4.5%	$89M-9.2%	$98M-3.9%	$102M-8.1%	$111M-10.5%
Purchases of investments	$57M-6.6%	$61M+13.0%	$54M+8.0%	$50M-12.3%	$57M+16.3%
Proceeds from maturities/sales of investments	$59M-6.3%	$63M+12.5%	$56M+12.0%	$50M-12.3%	$57M+16.3%
Proceeds from sale of property, plant and equipment	——	$20M+25.0%	$16M+45.5%	$11M0.0%	$11M—
Net cash from investing activities	$16M—	——	——	——	——
Dividends paid	$76M0.0%	$76M0.0%	$76M0.0%	$76M-1.3%	$77M0.0%
Repurchases of common stock	——	——	——	——	$380M+35.7%
Taxes paid for net share settlement	——	——	——	$4M0.0%	$4M-20.0%
Net change in short-term borrowings	——	——	$0—	——	——
Net cash from financing activities	-$128M+28.1%	-$178M+0.6%	-$179M+45.8%	-$330M+19.7%	-$411M-13.5%
Effect of exchange rate changes on cash	$4M+33.3%	$3M0.0%	$3M—	——	——
Net increase (decrease) in cash	——	——	——	——	-$271M-22.6%
Cash from operating activities — discontinued operations	-$47M-2.2%	-$46M-15.0%	-$40M0.0%	-$40M+4.8%	-$42M+10.6%
Net cash from discontinued operations	-$47M-2.2%	-$46M-15.0%	-$40M0.0%	-$40M+4.8%	-$42M+10.6%
Interest paid	——	——	$54M+0.9%	$53.5M+0.9%	$53M+1.0%
Income taxes paid	——	——	$33M-13.2%	$38M-11.6%	$43M-10.4%
Amortization expense related to capitalized debt issuance costs	$8M+14.3%	$7M0.0%	$7M0.0%	$7M+16.7%	$6M-14.3%
Benefit Loss From Excess Tax Deduction On Stock Based Compensation	——	——	——	——	$0—
Net cash provided by operating activities from discontinued operations	-$47M-2.2%	-$46M-15.0%	-$40M0.0%	-$40M+4.8%	-$42M+10.6%
Gain Loss From Affiliates	——	——	——	——	——
Gain on sale of business and assets	——	——	——	——	——
Gain (Loss) on Sale of Investments	——	$52M+57.6%	$33M-13.2%	$38M+90.0%	$20M-25.9%
Net income from discontinued operations	-$21M0.0%	-$21M+4.5%	-$22M+8.3%	-$24M+7.7%	-$26M+7.1%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	——	——	——	——	——
Impairment of assets and other charges	——	——	$0-100%	$2.75M-50.0%	$5.5M-33.3%
Payment for Pension Benefits	$10M0.0%	$10M-16.7%	$12M+20.0%	$10M-9.1%	$11M0.0%
Pension Expense	——	——	——	——	——
Payment to Acquire Life Insurance Policy, Investing Activities	——	——	——	——	——
Proceeds From Life Insurance Policies	$32M+88.2%	$17M+41.7%	$12M+140%	$5M+400%	$1M0.0%
Sale of investments	$59M-6.3%	$63M+12.5%	$56M+12.0%	$50M-12.3%	$57M+16.3%
Proceeds from disposals of property, plant and equipment	——	$20M+25.0%	$16M+45.5%	$11M0.0%	$11M—
Proceeds from restricted investments	$70M-1.4%	$71M+14.5%	$62M+3.3%	$60M-10.4%	$67M-2.9%
Proceeds from (Repayments of) Short-Term Debt	——	——	$0—	——	——
Net Cash Provided By Used In Continuing Operations	——	——	——	——	-$228M-31.0%
Net Cash Provided By Used In Discontinued Operations	-$47M-2.2%	-$46M-15.0%	-$40M0.0%	-$40M+4.8%	-$42M+10.6%
Income Taxes Paid, Net	——	——	$33M-13.2%	$38M-11.6%	$43M-10.4%
Pension And Other Postretirement Benefit Expense	——	——	——	——	——
Free cash flow	$245M+22.5%	$200M+456%	$36M-50.0%	$72M-4.0%	$75M-29.9%
Free cash flow	$245M+22.5%	$200M+456%	$36M-50.0%	$72M-4.0%	$75M-29.9%

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Questions, answered.

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.