AdvanSix ASIX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.55M-167% | $0-100% | -$2.64M-112% | $31.37M-19.4% | $23.34M+234% | ||
| $20.96M+9.3% | $20.77M+9.5% | $20.33M+7.4% | $19.46M+1.6% | $19.18M+0.4% | ||
| $2.05M+3.4% | $902K-52.3% | $1.63M+4.7% | $2.31M+5.3% | $1.98M-10.5% | ||
| -$3.42M-184% | —— | $7.82M+171% | $2.59M+826% | $4.05M+266% | ||
| $123K-20.6% | $133K-13.6% | $155K0.0% | $154K0.0% | $155K0.0% | ||
| -$4K-102% | —— | —— | —— | $210K+336% | ||
| -$35.14M-436% | $27.38M— | -$12.64M-134% | $0+100% | $10.47M+150% | ||
| $16.16M-16.5% | $36.32M— | $4.12M— | —— | $19.36M+137% | ||
| -$15.16M-206% | -$9.72M— | $8.35M+72.6% | $5.51M+37.8% | -$4.95M-330% | ||
| -$3.23M+70.5% | —— | -$1.18M-419% | -$24.72M-144% | -$10.96M-149% | ||
| -$521K-134% | $1.05M— | -$335K+41.4% | -$2.21M— | $1.54M+122% | ||
| $53.5M+59.0% | —— | $24.98M+219% | —— | $33.65M+478% | ||
| -$15.33M-234% | $63.72M-0.7% | $26.59M-53.6% | $21.11M-57.9% | $11.44M+132% | ||
| $35.94M+5.5% | $27.6M-19.7% | $26.52M-13.0% | $28.27M-15.6% | $34.06M-3.7% | ||
| $227K-91.7% | $16K-99.5% | $262K-88.7% | $3.16M+36.3% | $2.73M+92.5% | ||
| -$36.16M+1.7% | -$27.61M+26.3% | -$26.78M+18.4% | -$31.42M+12.3% | -$36.79M0.0% | ||
| $4.31M+0.5% | $4.3M+0.5% | $4.3M+0.5% | $4.29M0.0% | $4.29M0.0% | ||
| $1.28M-14.2% | $0-100% | $121K+188% | $51K-98.5% | $1.49M-78.8% | ||
| $154K0.0% | $0-100% | $112K-65.9% | $1K0.0% | $154K-63.8% | ||
| $263K+6.5% | $262K+5.2% | $249K-4.2% | $244K-7.2% | $247K+3.3% | ||
| $49.3M+249% | -$40.04M-63.9% | $5.45M— | $20.42M— | $14.13M-77.9% | ||
| -$2.19M+80.5% | —— | $5.25M— | —— | -$11.22M-22.8% | ||
| $2.31M+295% | $2.49M-20.1% | $1.97M+16.2% | $1.71M-49.9% | $584K-77.5% | ||
| $247K— | $0— | $121K-97.8% | $15.08M+11.3% | $0-100% | ||
| $123K-20.6% | $133K-13.6% | $155K0.0% | $154K0.0% | $155K0.0% | ||
| $53.5M+59.0% | —— | $24.98M+219% | —— | $33.65M+478% | ||
| $487K+209% | —— | $8.52M— | $15.19M— | -$448K+68.6% | ||
| -$2.11M-30.1% | -$4.39M+54.5% | -$9.18M-70.1% | $12.01M+6.9% | -$1.62M+62.7% | ||
| $227K-91.7% | $16K-99.5% | $262K-88.7% | $3.16M+36.3% | $2.73M+92.5% | ||
| $263K+6.5% | $262K+5.2% | $249K-4.2% | $244K-7.2% | $247K+3.3% | ||
| —— | $119.5K— | $119.5K— | $119.5K— | $119.5K— | ||
| -$3.23M+70.5% | —— | -$1.18M-419% | -$24.72M-144% | -$10.96M-149% | ||
| —— | $3.78M-8.8% | $3.78M-8.8% | $3.78M-8.8% | $3.78M-8.8% | ||
| -$51.27M-127% | $36.13M+21.2% | $66K— | -$7.16M— | -$22.62M+68.4% | ||
| -$51.27M-127% | $36.13M+21.2% | $66K— | -$7.16M— | -$22.62M+68.4% |
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.
