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Ascent Industries Co (ACNT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ACNT Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Ascent Industries Co manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.31
Depreciation & amortization0.76
Amortization of Other Assets0.59
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed-0.96
Increase (Decrease) in Inventories1.13
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.37
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Cash Surrender Value Of Life Insurance Change-
Issuance Of Treasury Stock For Director Fees-
Increase Decrease In Accounts Receivable Less Amount Written Off Against Reserve-
Increase Decrease In Inventories Less Amount Written Off Against Reserve-
Business Combination Bargain Purchase Gain Recognized Net of Tax-
Straight Line Rent Adjustments-0.03
Equity Securities F V N I Gain Loss-
Provision For Losses On Inventories-
Gain Loss On Earn Out Liability Adjustments-
Increase Decrease In Equity Securities Fv Ni-
Equity Securities Fv Ni Unrealized Gain Loss-
Provision Reversal For Losses On Inventories-
Increase Decrease In Accrued Liabilities And Customer Advances-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables6.46
Increase (Decrease) in Accounts Payable, Trade2.58
Increase (Decrease) in Accrued Liabilities-2.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.78
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-16.12
Discontinued operations0.00
Net Cash flow from Operating Activities-7.72
Investing Activities
Capital Expenditures-1.18
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Businesses Amount Held In Escrow-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-13.54
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.16
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.71
Financing Activities
Short-term debt Net1.00
Other borrowing transactions0.00
Long-term debt - borrowings54.85
Long-term debt - repayments-55.28
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.16
Borrowings From Payments On Long Term Lines Of Credit-
Dividends Common Stock Cash-
Payments Of Multiemployer Plan Withdrawal Obligation-
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements-
Finance Lease Principal Payments-0.08
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-6.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.90
Total Cash Flow-28.49
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About Ascent Industries Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000095953-26-000109

Figures are derived from filed reports and may be restated. Historical data is subject to revision.