Ascent Industries Co. (ACNT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -5.43M | 266K | 1.31M | -1.4M | -700K | 8.82M | 3.43M | 2.17M | 263K | 1.55M | 3.46M | 4.68M | 13.39M | 4.58M | -1.9M | 2.5M | 394K | 2.87M | 11.19M | 5.76M |
| Operating CF Margin % | -27.96% | 1.42% | 6.66% | -7.48% | -3.92% | 21.69% | 7.99% | 10.09% | 0.94% | 3.76% | 7.39% | 9.3% | 24.41% | 5.62% | -2.42% | 2.95% | 0.34% | 3% | 12.99% | 6.94% |
| Operating CF Growth % | -675.43% | -96.99% | -61.76% | -164.42% | -366.16% | 468.86% | -0.78% | -53.72% | -98.04% | -66.16% | 282.23% | 87.66% | 3298.48% | 59.78% | -116.94% | -56.71% | 151.3% | -76.11% | 82.17% | 1128.78% |
| Net Income | -1.98M | -1.01M | -125K | -3.45M | -1M | 84K | -6.38M | -926K | -3.77M | -15.69M | -14.68M | -6.15M | -5.79M | 125K | 3.1M | 10.57M | 10.26M | 8.07M | 8.2M | 2.89M |
| Depreciation & Amortization | 978K | 1M | 1.01M | 746K | 1.43M | 1.82M | 3.3M | 1.91M | 1.45M | 1.71M | 1.9M | 1.94M | 1.93M | 3.75M | 2.85M | 1.71M | 2.84M | 2.95M | 2.55M | 2.45M |
| Stock-Based Compensation | 0 | 790K | 290K | 104K | 118K | -601K | 241K | 44K | 209K | 305K | 297K | 85K | 319K | 446K | 505K | 314K | 132K | 0 | 239K | 269K |
| Deferred Taxes | 114K | 54K | 0 | -90K | 0 | -480K | 8.03M | 0 | -585K | 940K | -2.35M | -5.87M | 353K | -2.98M | -585K | -1.07M | 428K | -1.46M | -539K | -35K |
| Other Non-Cash Items | 196K | -2.31M | 1K | 8.9M | -765K | -937K | -1.93M | 0 | 14K | -240K | 22.17M | 7.51M | 1.99M | 1.55M | -6.05M | 2.92M | 847K | -444K | 1.75M | 1.13M |
| Working Capital Changes | -4.74M | 1.73M | 138K | -7.61M | -481K | 8.94M | 162K | 1.14M | 2.94M | 14.53M | -3.88M | 7.16M | 14.6M | 1.7M | -1.72M | -11.95M | -14.11M | -6.25M | -1.01M | -940K |
| Change in Receivables | -2.52M | 2.63M | -302K | -2.54M | -2.37M | 4.13M | -2.3M | 2.98M | -1.96M | 2.97M | 1.47M | 3.36M | -1.07M | 10.22M | 3.96M | 7.76M | -17.93M | -660K | -2.99M | -1.35M |
| Change in Inventory | 1.31M | -1.56M | -511K | 212K | -1.15M | 3.31M | 5.7M | -1.49M | 3.83M | 11.72M | -10.21M | 6.59M | 9.49M | 22.35M | -2.51M | -18.44M | -9.3M | -3.33M | -10.06M | -1.62M |
| Change in Payables | -1.19M | -30K | 177K | -3.21M | 1.5M | 625K | -4.15M | -1.28M | 1.19M | -4.28M | 4.09M | -2.05M | 6.83M | -22.05M | -4.32M | 2.53M | 11.95M | -4.28M | 8.91M | -150K |
| Cash from Investing | -422K | -462K | -2.52M | 54.53M | -570K | -611K | 2.29M | -465K | -305K | 53.31M | -1.18M | -801K | -824K | -1.51M | -1.14M | -1.21M | -1.11M | -32.95M | 718K | -198K |
| Capital Expenditures | -422K | -462K | -616K | -144K | -322K | -611K | -823K | -465K | -238K | -225K | -1.18M | -649K | -586K | -1.61M | -894K | -864K | -1.12M | -736K | -198K | -318K |
| CapEx % of Revenue | 2.17% | 2.46% | 3.13% | 0.77% | 1.81% | 1.5% | 1.92% | 2.17% | 0.85% | 0.55% | 2.52% | 1.29% | 1.07% | 1.97% | 1.14% | 1.02% | 0.96% | 0.77% | 0.23% | 0.38% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.22M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -1.9M | 54.67M | -248K | 0 | 3.11M | 0 | -67K | 53.53M | -4K | -152K | -238K | 94K | -243K | -349K | 5K | 0 | 916K | 120K |
| Cash from Financing | -3.94M | -240K | -1.23M | -6.93M | -566K | -651K | -762K | 594K | -510K | -53.74M | -2.26M | -3.58M | -13.59M | -2.16M | 3.32M | -2.28M | -62K | 30.93M | -11.5M | -5.2M |
| Debt Issued (Net) | -407K | -393K | -75K | 922K | -351K | -198.88M | -347K | 751K | -75K | -53.35M | -1.86M | -3.41M | -13.26M | -1.31M | 3.92M | -1.95M | 620K | 21.17M | -10.55M | -4.28M |
| Equity Issued (Net) | -3.53M | -262K | -831K | -7.83M | -215K | -299K | -418K | -157K | -163K | -384K | -399K | -177K | -327K | -851K | -492K | 43K | 118K | 10.12M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.93M | -262K | -831K | -7.83M | -215K | -299K | -418K | -157K | -163K | -384K | -399K | -177K | -327K | -851K | -492K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 415K | -326K | -19K | 0 | 198.53M | 3K | 0 | -272K | 0 | 0 | 0 | 0 | 0 | -111K | -367K | -800K | -361K | -947K | -925K |
| Net Change in Cash | -9.79M | -436K | -2.44M | 46.21M | -1.84M | 7.56M | 4.95M | 2.3M | -552K | 1.12M | 13K | 296K | -1.02M | 909K | 287K | -996K | -780K | 847K | 413K | 363K |
| Free Cash Flow | -5.85M | -196K | 695K | -1.54M | -1.02M | 8.21M | 2.6M | 1.7M | 25K | 1.33M | 2.28M | 4.03M | 12.8M | 2.98M | -2.79M | 1.63M | -723K | 2.13M | 10.99M | 5.45M |
| FCF Margin % | -30.13% | -1.04% | 3.53% | -8.26% | -5.73% | 20.19% | 6.07% | 7.93% | 0.09% | 3.22% | 4.88% | 8.01% | 23.34% | 3.65% | -3.57% | 1.93% | -0.62% | 2.23% | 12.76% | 6.55% |
| FCF Growth % | -472.41% | -102.39% | -73.32% | -190.48% | -4188% | 519.31% | 14.3% | -57.8% | -99.8% | -55.46% | 181.68% | 147.27% | 1870.95% | 39.57% | -125.38% | -70.05% | 28.63% | -80.76% | 107.89% | 696.39% |
| FCF per Share | -0.62 | -0.02 | 0.07 | -0.16 | -0.10 | 0.79 | 0.26 | 0.17 | 0.00 | 0.13 | 0.22 | 0.40 | 1.26 | 0.29 | -0.27 | 0.16 | -0.07 | 0.22 | 1.17 | 0.58 |
| FCF Conversion (FCF/Net Income) | 2.74x | -0.26x | -0.63x | -0.22x | 0.31x | -8.59x | -0.56x | -2.34x | -0.05x | 0.14x | -0.19x | -0.32x | -2.58x | 0.69x | -3.04x | 0.23x | 0.04x | 0.36x | 1.36x | 2.00x |
| Interest Paid | 0 | 0 | 27K | 58K | 63K | 70K | 69K | 0 | 68K | 1.24M | 938K | 938K | 1.06M | 1.42M | 477K | 382K | 317K | 0 | 374K | 305K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47K | 0 | 0 | 817K | 3.61M | 374K | 3.87M | 2K | 0 | 625K | 24K |