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Ashland ASH Net Cash Provided By Used In Discontinued Operations

Net Cash Provided By Used In Discontinued Operations at other companies

TFX
TeleflexTFX
-$6.85M-117%
Ashland logo
AshlandASH
-$9M-12.5%
KEE
Keel Infrastructure Corp. Common StockKEEL
$621K+133%
General Dynamics logo
General DynamicsGD
-$3M-50.0%
Johnson Controls International logo
Johnson Controls InternationalJCI
-$31M+6.1%
Occidental Petroleum logo
Occidental PetroleumOXY
-$111M-196%

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 net cash provided by used in discontinued operations?
Ashland (ASH) reported net cash provided by used in discontinued operations of -$9M in Q1 2026.
How has Ashland's net cash provided by used in discontinued operations changed year-over-year?
Ashland's net cash provided by used in discontinued operations decreased by 12.5% year-over-year, from -$8M to -$9M.
What is the long-term trend for Ashland's net cash provided by used in discontinued operations?
Over 3 years (2021 to 2025), Ashland's net cash provided by used in discontinued operations has grown at a -20.6% compound annual growth rate (CAGR), from $80M to -$40M.
What does net cash provided by used in discontinued operations mean?
Measures the total net cash impact of all activities related to business segments or operations that have been discontinued or divested. This includes both operating cash flows and any proceeds or costs associated with the final sale of these assets. It provides clarity on the cash impact of strategic portfolio rationalization efforts.