AdvanSix ASIX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.55M— | $0+100% | -$2.64M-108% | $31.37M+34.4% | $23.34M+6,532% | ||
| $20.96M+0.9% | $20.77M+2.2% | $20.33M+4.4% | $19.46M+1.5% | $19.18M+1.0% | ||
| $2.05M+127% | $902K-44.7% | $1.63M-29.3% | $2.31M+16.7% | $1.98M+4.6% | ||
| -$15.33M-124% | $63.72M+140% | $26.59M+25.9% | $21.11M+84.5% | $11.44M-82.2% | ||
| $35.94M+30.2% | $27.6M+4.0% | $26.52M-6.2% | $28.27M-17.0% | $34.06M-0.8% | ||
| -$36.16M-31.0% | -$27.61M-3.1% | -$26.78M+14.8% | -$31.42M+14.6% | -$36.79M+1.8% | ||
| $4.31M+0.3% | $4.3M+0.1% | $4.3M+0.1% | $4.29M0.0% | $4.29M+0.3% | ||
| $1.28M— | $0-100% | $121K+137% | $51K-96.6% | $1.49M+148,500% | ||
| $49.3M+223% | -$40.04M-835% | $5.45M-73.3% | $20.42M+44.5% | $14.13M+158% | ||
| -$2.19M— | —— | $5.25M— | —— | -$11.22M— | ||
| -$51.27M-242% | $36.13M+54,636% | $66K+101% | -$7.16M+68.4% | -$22.62M-176% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does AdvanSix generate?
- AdvanSix (ASIX) generated $96.1M in operating cash flow over the trailing twelve months.
- What is AdvanSix's free cash flow?
- After $118.3M of capital expenditures, AdvanSix's free cash flow was -$22.2M over the trailing twelve months, up 47.8% 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.
