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Ashland ASH Proceeds from maturity of restricted investments

Proceeds from maturity of restricted investments at other companies

Ashland logo
AshlandASH
$18M-5.3%
Ashland logo
AshlandASH
$18M-5.3%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$42.9M+290%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$72M+38.5%
Ashland logo
AshlandASH
$7M
SiTime Corporation logo
SiTime CorporationSITM
$610.78M+245%

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$2.9B-9.0%

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:ProceedsFromSaleOfRestrictedInvestments.

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 proceeds from maturity of restricted investments?
Ashland (ASH) reported proceeds from maturity of restricted investments of $18M in Q1 2026.
How has Ashland's proceeds from maturity of restricted investments changed year-over-year?
Ashland's proceeds from maturity of restricted investments decreased by 5.3% year-over-year, from $19M to $18M.
What is the long-term trend for Ashland's proceeds from maturity of restricted investments?
Over 4 years (2021 to 2025), Ashland's proceeds from maturity of restricted investments has grown at a 17.1% compound annual growth rate (CAGR), from $33M to $62M.
What does proceeds from maturity of restricted investments mean?
This represents cash inflows from the liquidation or maturity of investments that were previously classified as restricted. These funds become available for general corporate purposes once the underlying restriction is satisfied. It provides insight into the release of capital previously tied up in collateral or specific contractual obligations.