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Ashland ASH Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$11.1M-185%
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$142.45M+614%
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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Ashland (ASH) reported cash provided by (used in) financing activity, including discontinued operation of -$19M in Q1 2026.
How has Ashland's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Ashland's cash provided by (used in) financing activity, including discontinued operation increased by 72.5% year-over-year, from -$69M to -$19M.
What is the long-term trend for Ashland's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Ashland's cash provided by (used in) financing activity, including discontinued operation has grown at a -19.5% compound annual growth rate (CAGR), from -$426M to -$179M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.