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AdvanSix ASIX Financing Cash Flow

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Other financials

Income statement

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Revenue$421.3M+2.7%
Gross profit$31.1M-47.0%
Net income$3.2M-89.6%
EPS (diluted)$0.12-89.6%

Balance sheet

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Cash & equivalents$7.2M-60.9%
Total debt$148.9M+8.1%
Total equity$796.9M-3.3%
Total assets$1.7B+1.6%

Cash flow

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Operating cash flow-$15.3M-234%
CapEx$20.7M-26.7%
Free cash flow-$10.7M-49.2%

Valuation

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Market cap$444.28M-9.5%
Enterprise value$586.01M-4.0%
P/S0.3×0.0×

Profitability

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Gross margin5.6%-6.3pp
Net margin-1%-6.1pp
FCF margin-1.7%

Returns & leverage

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Return on equity-1.8%-11.7pp
Debt / equity0.2×0.0×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by AdvanSix in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: AdvanSix’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001673985-26-000049
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Dividend payments(8,627)(8,580)
Purchase of treasury stock(1,397)(1,537)
Issuance of common stock154155
Net cash provided by financing activities49,61734,547
Net change in cash and cash equivalents(12,549)(1,118)
Cash and cash equivalents at beginning of period19,76619,564
Cash and cash equivalents at the end of period$7,217$18,446
Supplemental non-cash investing activities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AdvanSix's financing cash flow?
AdvanSix (ASIX) reported financing cash flow of $314K in Q2 2026.
How has AdvanSix's financing cash flow changed year-over-year?
AdvanSix's financing cash flow decreased by 98.5% year-over-year, from $20.42M to $314K.
What is the long-term trend for AdvanSix's financing cash flow?
Over 3 years (2021 to 2025), AdvanSix's financing cash flow has grown at a -93.2% compound annual growth rate (CAGR), from -$146.79M to -$47K.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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