AdvanSix ASIX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.19M-84.5% | $52.08M+18.0% | $52.43M+19.7% | $77.33M+471% | $84.89M+1,054% | ||
| $81.52M+6.9% | $79.74M+4.7% | $77.95M+2.7% | $76.55M+1.6% | $76.25M+2.7% | ||
| $6.89M-9.6% | $6.82M-13.2% | $7.81M-7.4% | $7.74M-6.4% | $7.62M-10.5% | ||
| —— | —— | $1.84M+127% | -$3.1M+75.2% | -$6.05M+25.1% | ||
| $565K-8.6% | $597K-3.4% | $618K0.0% | $618K0.0% | $618K0.0% | ||
| —— | —— | —— | —— | -$474K+60.6% | ||
| -$20.41M— | $25.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$11.02M— | -$808K— | —— | —— | —— | ||
| —— | —— | -$836K— | $710K— | $15.3M— | ||
| -$2.01M— | $53K— | —— | —— | —— | ||
| —— | —— | —— | —— | $9.42M— | ||
| $96.09M-47.5% | $122.86M-9.3% | $123.31M-6.2% | $153.97M+62.1% | $183.06M+129% | ||
| $118.32M-10.6% | $116.45M-12.9% | $123.2M-10.5% | $127.17M-3.9% | $132.4M+12.0% | ||
| $3.66M-65.1% | $6.17M-32.8% | $9.28M+29.4% | $11.34M+117% | $10.49M+167% | ||
| -$121.98M+14.6% | -$122.61M+14.2% | -$132.48M+8.6% | -$138.5M-0.7% | -$142.89M-17.0% | ||
| $17.2M+0.4% | $17.18M+0.2% | $17.15M0.0% | $17.13M-0.6% | $17.14M+1.2% | ||
| $1.45M-70.4% | $1.66M-84.1% | $1.66M-91.2% | $1.58M-94.4% | $4.89M-87.7% | ||
| $267K-54.5% | $267K-68.9% | $371K-50.9% | $587K+5.2% | $587K-13.7% | ||
| $1.02M-0.1% | $1M-0.9% | $989K-1.3% | $1M+1.6% | $1.02M+7.7% | ||
| $35.13M— | -$47K— | $15.57M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.48M-3.8% | $6.76M-37.6% | $7.39M-24.6% | $7.11M-29.4% | $8.82M+3.9% | ||
| $15.45M-18.6% | $15.2M-20.1% | $15.2M-23.1% | $20.51M+42.9% | $18.98M+145% | ||
| $565K-8.6% | $597K-3.4% | $618K0.0% | $618K0.0% | $618K0.0% | ||
| —— | —— | —— | —— | $9.42M— | ||
| —— | —— | —— | —— | —— | ||
| -$3.66M+32.5% | -$3.18M+61.1% | -$8.43M— | -$4.65M— | -$5.43M— | ||
| $3.66M-65.1% | $6.17M-32.8% | $9.28M+29.4% | $11.34M+117% | $10.49M+167% | ||
| $1.02M-0.1% | $1M-0.9% | $989K-1.3% | $1M+1.6% | $1.02M+7.7% | ||
| —— | $478K— | $358.5K— | $239K— | $119.5K— | ||
| —— | —— | -$836K— | $710K— | $15.3M— | ||
| —— | $15.13M-8.8% | $15.49M+8.0% | $15.86M+31.2% | $16.23M+64.8% | ||
| -$22.23M— | $6.42M— | $108K— | —— | —— | ||
| -$22.23M— | $6.42M— | $108K— | —— | —— |
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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.
