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Ashland ASH Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

Brunswick logo
BrunswickBC
$0
Plains GP Holdings, L.P. logo
Plains GP Holdings, L.P.PAGP
-$103M-176%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$400K-20.0%
Peabody Energy logo
Peabody EnergyBTU
-$200K+33.3%
Standex International logo
Standex InternationalSXI
-$115K-121%
Radian Group logo
Radian GroupRDN
-$5.37M+28.7%

Other financials

Income statement

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Revenue$482.0M+0.6%
Gross profit$147.0M0.0%
Operating income$39.0M-23.5%
Net income$16.0M-48.4%
EPS (diluted)$0.34-47.7%

Balance sheet

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Cash & equivalents$343.0M+104%
Total debt$1.5B-0.6%
Total equity$1.9B-27.1%
Total assets$4.5B-14.0%

Cash flow

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Operating cash flow$50.0M+456%
CapEx$17.0M-19.0%
Free cash flow$33.0M+375%

Valuation

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Market cap$2.93B-9.0%
Enterprise value$4.06B-10.6%
P/S1.6×0.0×

Profitability

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Gross margin30%-1.7pp
Operating margin-37.3%
Net margin-40.8%-48.8pp
FCF margin13.6%+9.7pp

Returns & leverage

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Return on equity-33.4%-38.5pp
Debt / equity0.8×+0.2×
Current ratio3.1×+0.7×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInDiscontinuedOperations.

The official record: Ashland’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's discontinued ops cash flow?
Ashland (ASH) reported discontinued ops cash flow of -$9M in Q1 2026.
How has Ashland's discontinued ops cash flow changed year-over-year?
Ashland's discontinued ops cash flow decreased by 12.5% year-over-year, from -$8M to -$9M.
What is the long-term trend for Ashland's discontinued ops cash flow?
Over 3 years (2021 to 2025), Ashland's discontinued ops cash flow has grown at a -20.6% compound annual growth rate (CAGR), from $80M to -$40M.
What does discontinued ops cash flow mean?
The aggregate net cash flow from all activities—operating, investing, and financing—related to discontinued operations. This metric captures the total cash impact of exiting specific business lines, including proceeds from sales and the final settlement of liabilities. It is critical for evaluating the net cash impact of corporate restructuring and divestiture activities.