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% | ||
| -$3.42M— | —— | $7.82M+202% | $2.59M-36.1% | $4.05M+132% | ||
| $123K-7.5% | $133K-14.2% | $155K+0.6% | $154K-0.6% | $155K+0.6% | ||
| -$4K— | —— | —— | —— | $210K+159% | ||
| -$35.14M-228% | $27.38M+317% | -$12.64M— | $0-100% | $10.47M— | ||
| $16.16M-55.5% | $36.32M+781% | $4.12M— | —— | $19.36M— | ||
| -$15.16M-56.0% | -$9.72M-216% | $8.35M+51.6% | $5.51M+211% | -$4.95M— | ||
| -$3.23M— | —— | -$1.18M+95.2% | -$24.72M-126% | -$10.96M-130% | ||
| -$521K-150% | $1.05M+414% | -$335K+84.8% | -$2.21M-243% | $1.54M— | ||
| $53.5M— | —— | $24.98M— | —— | $33.65M+1,107% | ||
| -$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% | ||
| $227K+1,319% | $16K-93.9% | $262K-91.7% | $3.16M+15.6% | $2.73M-12.6% | ||
| -$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% | ||
| $154K— | $0-100% | $112K+11,100% | $1K-99.4% | $154K+48.1% | ||
| $263K+0.4% | $262K+5.2% | $249K+2.0% | $244K-1.2% | $247K-0.8% | ||
| $49.3M+223% | -$40.04M-835% | $5.45M-73.3% | $20.42M+44.5% | $14.13M+158% | ||
| -$2.19M— | —— | $5.25M— | —— | -$11.22M— | ||
| $2.31M-7.4% | $2.49M+26.4% | $1.97M+15.1% | $1.71M+193% | $584K-81.3% | ||
| $247K— | $0-100% | $121K-99.2% | $15.08M— | $0— | ||
| $123K-7.5% | $133K-14.2% | $155K+0.6% | $154K-0.6% | $155K+0.6% | ||
| $53.5M— | —— | $24.98M— | —— | $33.65M+1,107% | ||
| $487K— | —— | $8.52M-43.9% | $15.19M+3,490% | -$448K— | ||
| -$2.11M+52.1% | -$4.39M+52.1% | -$9.18M-176% | $12.01M+842% | -$1.62M+83.2% | ||
| $227K+1,319% | $16K-93.9% | $262K-91.7% | $3.16M+15.6% | $2.73M-12.6% | ||
| $263K+0.4% | $262K+5.2% | $249K+2.0% | $244K-1.2% | $247K-0.8% | ||
| —— | $119.5K0.0% | $119.5K0.0% | $119.5K0.0% | $119.5K— | ||
| -$3.23M— | —— | -$1.18M+95.2% | -$24.72M-126% | -$10.96M-130% | ||
| —— | $3.78M0.0% | $3.78M0.0% | $3.78M0.0% | $3.78M-8.8% | ||
| -$51.27M-242% | $36.13M+54,636% | $66K+101% | -$7.16M+68.4% | -$22.62M-176% | ||
| -$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.
