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Ashland ASH Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

First BanCorp logo
First BanCorpFBP
$767.69M+6,160%
Simmons First National logo
Simmons First NationalSFNC
$13.34M+71.1%
SkyWest logo
SkyWestSKYW
$169.84M-51.4%
Popular logo
PopularBPOP
$10.39B+10.2%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$0-100%
Ashland logo
AshlandASH
$15M-21.1%

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale?
Ashland (ASH) reported payments to acquire debt securities, available-for-sale of $15M in Q1 2026.
How has Ashland's payments to acquire debt securities, available-for-sale changed year-over-year?
Ashland's payments to acquire debt securities, available-for-sale decreased by 21.1% year-over-year, from $19M to $15M.
What is the long-term trend for Ashland's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Ashland's payments to acquire debt securities, available-for-sale has grown at a -22.4% compound annual growth rate (CAGR), from $149M to $54M.
What does payments to acquire debt securities, available-for-sale mean?
This represents cash outflows used to purchase debt securities that are held for investment purposes but are available for sale. It reflects the company's strategy for deploying excess cash into interest-bearing instruments to generate secondary income. High levels of activity here indicate a focus on treasury yield management.