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Ashland ASH Payments For Proceeds From Restricted Cash And Investments

Payments For Proceeds From Restricted Cash And Investments at other companies

RayonierRYN

$495K-26.9%

SLMSLM

$223.92M+29.1%

WEXWEX

$605.6M-8.3%

MatsonsMATX

$5.8M-94.5%

Raymond James FinancialRJF

$3.75B+9.3%

Rithm CapitalRITM

$35.61M-31.6%

Other financials

Income statement

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

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

Operating cash flow$50.0M+456%

CapEx$17.0M-19.0%

Free cash flow$33.0M+375%

Valuation

Market cap$2.93B-9.0%

Enterprise value$4.06B-10.6%

P/S1.6×0.0×

Profitability

Gross margin30%-1.7pp

Operating margin-37.3%—

Net margin-40.8%-48.8pp

FCF margin13.6%+9.7pp

Returns & leverage

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 ash:PaymentsForProceedsFromRestrictedCashAndInvestments.

The official record: Ashland’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's payments for proceeds from restricted cash and investments?: Ashland (ASH) reported payments for proceeds from restricted cash and investments of $7M in Q4 2025.
What does payments for proceeds from restricted cash and investments mean?: Net cash flows related to the movement of funds into or out of restricted cash accounts and specific investment vehicles subject to legal or contractual limitations. This metric tracks the liquidity tied up in escrow, collateral, or other restricted arrangements that cannot be used for general corporate purposes. It is essential for assessing the company's true available liquidity.