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AdvanSix ASIX Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$3.25M-89.6%-$15.55M-167%$0-100%-$2.64M-112%$31.37M-19.4%
$20.79M+6.8%$20.96M+9.3%$20.77M+9.5%$20.33M+7.4%$19.46M+1.6%
$1.83M-20.6%$2.05M+3.4%$902K-52.3%$1.63M+4.7%$2.31M+5.3%
-$15.33M-234%$63.72M-0.7%$26.59M-53.6%$21.11M-57.9%
$20.71M-26.7%$35.94M+5.5%$27.6M-19.7%$26.52M-13.0%$28.27M-15.6%
-$20.71M+34.1%-$36.16M+1.7%-$27.61M+26.3%-$26.78M+18.4%-$31.42M+12.3%
$4.31M+0.6%$4.31M+0.5%$4.3M+0.5%$4.3M+0.5%$4.29M0.0%
$122K+139%$1.28M-14.2%$0-100%$121K+188%$51K-98.5%
$314K-98.5%$49.3M+249%-$40.04M-63.9%$5.45M$20.42M
-$10.36M-$2.19M+80.5%$5.25M
-$10.68M-49.2%-$51.27M-127%$36.13M+21.2%$66K-$7.16M

FAQ

What is AdvanSix's free cash flow?
After $110.8M of capital expenditures, AdvanSix's free cash flow was -$25.8M over the trailing twelve months, up 64.0% year over year.
Where does AdvanSix's cash flow data come from?
Every line is extracted from AdvanSix's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.