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AdvanSix ASIX Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AdvanSix in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from investing activities: | ||
| Expenditures for property, plant and equipment | (56,650) | (62,327) |
| Other investing activities | (222) | (5,891) |
| Net cash used for investing activities | (56,872) | (68,218) |
| Cash flows from financing activities: | ||
| Borrowings from line of credit | 261,500 | 231,500 |
| Repayments of line of credit | (201,500) | (186,500) |
| Principal payments of finance leases | (513) | (491) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is AdvanSix's investing cash flow?
- AdvanSix (ASIX) reported investing cash flow of -$20.71M in Q2 2026.
- How has AdvanSix's investing cash flow changed year-over-year?
- AdvanSix's investing cash flow increased by 34.1% year-over-year, from -$31.42M to -$20.71M.
- What is the long-term trend for AdvanSix's investing cash flow?
- Over 4 years (2021 to 2025), AdvanSix's investing cash flow has grown at a 16.1% compound annual growth rate (CAGR), from -$67.56M to -$122.61M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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