Skip to content
Screener

Ashland ASH Net cash provided by operating activities from discontinued operations

Net cash provided by operating activities from discontinued operations at other companies

Dow logo
DowDOW
——
Ascent Industries Co. logo
Ascent Industries Co.ACNT
——

Other financials

Income statement

See full
Revenue$497.0M+7.3%
Gross profit$170.0M+28.8%
Operating income$43.0M+106%
Net income$16.0M+102%
EPS (diluted)$0.35+102%

Balance sheet

See full
Cash & equivalents$440.0M+113%
Total debt$1.5B-0.6%
Total equity$1.9B-1.0%
Total assets$4.6B-0.9%

Cash flow

See full
Operating cash flow$120.0M+4.3%
CapEx$20.0M0.0%
Free cash flow$100.0M+5.3%

Valuation

See full
Market cap$3.5B+48.5%
Enterprise value$4.54B+24.8%
P/E175.1×—
P/S1.9×+0.6×

Profitability

See full
Gross margin31.5%+1.4pp
Operating margin4.1%—
Net margin1.1%+0.5pp
FCF margin13.6%+9.7pp

Returns & leverage

See full
Return on equity1.1%+0.5pp
Debt / equity0.8×0.0×
Current ratio3×+0.4×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The source filing: Ashland’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:17 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324226
(In millions - unaudited)Nine months ended / June 30 / 2026Nine months ended / June 30 / 2025
Total cash flows used by financing activities from continuing operations(60)(161)
CASH PROVIDED (USED) BY CONTINUING OPERATIONS257(67)
CASH USED BY DISCONTINUED OPERATIONS
Operating cash flows(31)(27)
Total cash used by discontinued operations(31)(27)
Effect of currency exchange rate changes on cash and cash equivalents(1)1
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS225(93)
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD215300

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ashland's net cash provided by operating activities from discontinued operations?
Ashland (ASH) reported net cash provided by operating activities from discontinued operations of -$6M in Q2 2026.
How has Ashland's net cash provided by operating activities from discontinued operations changed year-over-year?
Ashland's net cash provided by operating activities from discontinued operations increased by 33.3% year-over-year, from -$9M to -$6M.
What is the long-term trend for Ashland's net cash provided by operating activities from discontinued operations?
Over 4 years (2021 to 2025), Ashland's net cash provided by operating activities from discontinued operations has grown at a -19.2% compound annual growth rate (CAGR), from $94M to -$40M.

Ask your AI about Ashland's net cash provided by operating activities from discontinued operations.

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

Connect your AI
Harbor at dusk
Claude