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AdvanSix ASIX Operating Cash Flow

Operating Cash Flow at other companies

CF IndustriesCF

$496M-15.4%

LSB IndustriesLXU

$51.8M+658%

Celanese CorporationCE

$76M+105%

AvientAVNT

-$34.5M+32.5%

CVR PartnersUAN

$75.78M+36.8%

WestlakeWLK

-$94M-22.1%

Other financials

Income statement

Revenue$404.2M+7.0%

Gross profit$3.8M-92.9%

Net income-$15.5M-167%

EPS (diluted)-$0.58-167%

Balance sheet

Cash & equivalents$17.6M+111%

Total debt$156.4M+7.4%

Total equity$796.3M+0.2%

Total assets$1.7B+5.2%

Cash flow

CapEx$35.9M+5.5%

Free cash flow-$51.3M-127%

Valuation

Market cap$535.14M-14.8%

Enterprise value$673.92M-11.9%

P/E40.6×+33.2×

P/S0.4×-0.1×

Profitability

Gross margin7.4%-5.6pp

Net margin0.9%-4.6pp

FCF margin-1.4%—

Returns & leverage

Return on equity1.7%-9.6pp

Debt / equity0.2×0.0×

Current ratio1.2×0.0×

Where this comes from

Reported directly by AdvanSix in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: AdvanSix’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.