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Ashland ASH Net cash provided by operating activities from the Prepaid Business

Net cash provided by operating activities from the Prepaid Business at other companies

ePlus logo
ePlusPLUS
$7.04M+154%
Valvoline logo
ValvolineVVV
$0+100%
Ashland logo
AshlandASH
-$9M-12.5%
TFX
TeleflexTFX
$2.36M-94.8%
KEE
Keel Infrastructure Corp. Common StockKEEL
-$1.06M-189%
Dollar Tree logo
Dollar TreeDLTR
$0-100%

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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

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 net cash provided by operating activities from the prepaid business?
Ashland (ASH) reported net cash provided by operating activities from the prepaid business of -$9M in Q1 2026.
How has Ashland's net cash provided by operating activities from the prepaid business changed year-over-year?
Ashland's net cash provided by operating activities from the prepaid business decreased by 12.5% year-over-year, from -$8M to -$9M.
What is the long-term trend for Ashland's net cash provided by operating activities from the prepaid business?
Over 4 years (2021 to 2025), Ashland's net cash provided by operating activities from the prepaid business has grown at a -19.2% compound annual growth rate (CAGR), from $94M to -$40M.
What does net cash provided by operating activities from the prepaid business mean?
Represents the cash flows generated or used by business units that have been classified as discontinued or held for sale. This metric isolates the operational performance of non-core assets that are being divested or wound down. It helps investors distinguish between the cash flow profile of the ongoing business and the impact of restructuring or exit activities.