What is Ashland's investing cash flow?

Ashland (ASH) reported investing cash flow of $16M in Q1 2026.

What is the long-term trend for Ashland's investing cash flow?

Over 3 years (2021 to 2024), Ashland's investing cash flow has grown at a -47.2% compound annual growth rate (CAGR), from -$367M to -$54M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ashland ASH Investing Cash Flow

Investing Cash Flow at other companies

International Flavors & FragrancesIFF

$23M+115%

DowDOW

-$448M-11.7%

H.B. FullerFUL

-$57.38M+52.7%

Eastman ChemicalEMN

-$104M+20.6%

InnospecIOSP

-$13.7M+11.6%

AVT

AvantorAVTR

-$32.7M-13.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$50.0M+456%

CapEx$17.0M-19.0%

Free cash flow$33.0M+375%

Valuation

See full

Market cap$2.93B-9.0%

Enterprise value$4.06B-10.6%

P/S1.6×0.0×

Profitability

See full

Gross margin30%-1.7pp

Operating margin-37.3%—

Net margin-40.8%-48.8pp

FCF margin13.6%+9.7pp

Returns & leverage

See full

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Ashland's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ashland's investing cash flow?: Ashland (ASH) reported investing cash flow of $16M in Q1 2026.
What is the long-term trend for Ashland's investing cash flow?: Over 3 years (2021 to 2024), Ashland's investing cash flow has grown at a -47.2% compound annual growth rate (CAGR), from -$367M to -$54M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.