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Ashland ASH Net Cash Provided By Used In Continuing Operations

Net Cash Provided By Used In Continuing Operations at other companies

Ashland logo
AshlandASH
$47M+209%
LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
-$17.35M-147%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$904.8M+1,465%
TFX
TeleflexTFX
$46.66M+68.3%
Valvoline logo
ValvolineVVV
$95.4M+84.2%
Ashland logo
AshlandASH
$50M+456%

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:NetCashProvidedByUsedInContinuingOperations.

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 used in continuing operations?
Ashland (ASH) reported net cash provided by used in continuing operations of $47M in Q1 2026.
How has Ashland's net cash provided by used in continuing operations changed year-over-year?
Ashland's net cash provided by used in continuing operations increased by 209.3% year-over-year, from -$43M to $47M.
What does net cash provided by used in continuing operations mean?
The total net cash flow generated from or consumed by the company's ongoing, core business activities, excluding discontinued operations. This is a primary measure of the company's ability to generate sufficient cash to sustain operations, fund capital expenditures, and meet debt obligations. It serves as a key indicator of the underlying health and operational efficiency of the business.