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Ashland Inc (ASH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Ashland Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income62.00
Depreciation & amortization141.00
Amortization of Other Assets46.00
Impairment of assets1.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Stock based compensation35.00
Gain (Loss) on Disposition of Property Plant Equipment5.00
Share-based Compensation34.00
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Tax benefit on stock options0.00
Noncash Savings Plans Contribution Expense-
Business Combination Acquisition Related Profit In Inventory-
Equity Method Investment Other Than Temporary Impairment-
Income Loss from Equity Method Investments Excluding Impairments-2.00
Inventory Fair Value Adjustment Related To Isp Acquisition-
Charges Incurred For Early Repayment Of Debt-
Interest And Dividend Income Securities Available For Sale-
Impairmentsofequitymethodinvestmentandinprocessresearchanddevelopment-
Income taxes0.00
Gain (Loss) on Sale of Investments28.00
Increase (Decrease) in Accounts Receivable3.00
Increase (Decrease) in Accounts Payable0.00
Accrued liabilities0.00
Post-retirement benefits expense0.00
Prepaid expenses0.00
Other Working Capital-136.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities129.00
Discontinued operations-53.00
Net Cash flow from Operating Activities295.00
Investing Activities
Capital Expenditures-51.00
Sale of Capital Items4.00
Proceeds from Sale of Available-for-sale Securities, Debt40.00
Payments to Acquire Available-for-sale Securities, Debt-40.00
Proceeds from Hedge, Investing Activities0.00
Proceedsusesfromsaleofoperationsorequityinvestments-
Proceeds from Sale of Restricted Investments52.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses2.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities24.00
Other Net-9.00
Discontinued operations0.00
Net Cash Flow from Investing Activities22.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-1.00
Other net0.00
Payments Of Financing And Debt Restructuring Costs-
Excess Tax Benefit from Share Based Compensation-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-57.00
Net Cash Flow from Financing Activities-60.00
Effect of exchange rate on cash flow0.00
Discontinued operations-31.00
Free Cash Flow248.00
Total Cash Flow482.00
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About Ashland Inc 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

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: ash-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-324226

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