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AdvanSix ASIX Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: AdvanSix’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001673985-26-000037
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued liabilities | (15,163) | (4,949) |
| Deferred income and customer advances | (3,233) | (10,956) |
| Other assets and liabilities | 2,106 | 1,619 |
| Net cash provided by (used for) operating activities | (15,332) | 11,443 |
| Cash flows from investing activities: | ||
| Expenditures for property, plant and equipment | (35,936) | (34,062) |
| Other investing activities | (227) | (2,732) |
| Net cash used for investing activities | (36,163) | (36,794) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is AdvanSix's operating cash flow?
- AdvanSix (ASIX) reported operating cash flow of -$15.33M in Q1 2026.
- How has AdvanSix's operating cash flow changed year-over-year?
- AdvanSix's operating cash flow decreased by 234.0% year-over-year, from $11.44M to -$15.33M.
- What is the long-term trend for AdvanSix's operating cash flow?
- Over 4 years (2021 to 2025), AdvanSix's operating cash flow has grown at a -13.4% compound annual growth rate (CAGR), from $218.85M to $122.86M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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