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AdvanSix ASIX Net Change in Cash

Net Change in Cash at other companies

CF Industries logo
CF IndustriesCF
$438M+56.4%
LSB Industries logo
LSB IndustriesLXU
$1.13M+122%
Future Fuel logo
Future FuelFF
-$28.95M-132%
Celanese Corporation logo
Celanese CorporationCE
$495M+4,600%
CVR Partners logo
CVR PartnersUAN
$9.37M+227%
Westlake logo
WestlakeWLK
-$628M-195%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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:
Capital expenditures included in accounts payable$9,301$14,762

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AdvanSix's net change in cash?
AdvanSix (ASIX) reported net change in cash of -$10.36M in Q2 2026.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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