AdvanSix ASIX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.19M-74.7% | $52.08M-0.7% | $52.43M-32.2% | $77.33M-8.9% | $84.89M+92.3% | ||
| $81.52M+2.2% | $79.74M+2.3% | $77.95M+1.8% | $76.55M+0.4% | $76.25M+0.1% | ||
| $6.89M+1.0% | $6.82M-12.7% | $7.81M+0.9% | $7.74M+1.5% | $7.62M-3.0% | ||
| $96.09M-21.8% | $122.86M-0.4% | $123.31M-19.9% | $153.97M-15.9% | $183.06M+35.2% | ||
| $118.32M+1.6% | $116.45M-5.5% | $123.2M-3.1% | $127.17M-4.0% | $132.4M-1.0% | ||
| -$121.98M+0.5% | -$122.61M+7.4% | -$132.48M+4.3% | -$138.5M+3.1% | -$142.89M0.0% | ||
| $17.2M+0.1% | $17.18M+0.1% | $17.15M+0.1% | $17.13M0.0% | $17.14M0.0% | ||
| $1.45M-12.7% | $1.66M-0.1% | $1.66M+5.0% | $1.58M-67.7% | $4.89M-53.1% | ||
| $35.13M+74,834% | -$47K-100% | $15.57M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$22.23M-446% | $6.42M+5,843% | $108K— | —— | —— |
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.
