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% | ||
| $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% | ||
| -$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% | ||
| $35.13M— | -$47K— | $15.57M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$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.
