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Ascent Industries Co. (ACNT): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$519.0K
Year ended 2025-12-31
-$6.15M
Trailing 12 months to 2026-06-30
$28.89M2010-01-02: $20.19M2011-01-01: -$6.05M2011-12-31: -$3.86M2012-12-29: $1.63M2013-12-28: -$5.54M2015-01-03: $28.89M2015-12-31: $16.53M2016-12-31: $1.51M2017-12-31: $2.23M2018-12-31: -$21.22M2019-12-31: $28.64M2020-12-31: $17.98M2021-12-31: $19.05M2022-12-31: $5.58M2023-12-31: $23.08M2024-12-31: $14.68M2025-12-31: -$519.0K-$519.0K
2010-01-02 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$519.0Kn/m2026-03-03, From 2025-01-01
2024-12-31$14.68M-36.4%2026-03-03, From 2024-01-01
2023-12-31$23.08M+313.8%2025-03-04, From 2023-01-01
2022-12-31$5.58M-70.7%2024-04-01, From 2022-01-01
2021-12-31$19.05M+6.0%2023-03-31, From 2021-01-01
2020-12-31$17.98M-37.2%2022-03-29, From 2020-01-01
2019-12-31$28.64Mn/m2021-03-09, From 2019-01-01
2018-12-31-$21.22Mn/m2020-03-06, From 2018-01-01
2017-12-31$2.23M+47.8%2020-03-06, From 2017-01-01
2016-12-31$1.51M-90.9%2019-03-18, From 2016-01-01
2015-12-31$16.53M-42.8%2018-03-13, From 2015-01-04
2015-01-03, Fiscal 2014$28.89Mn/m2017-03-14, From 2013-12-29
2013-12-28-$5.54Mn/m2016-03-30, From 2012-12-30
2012-12-29$1.63Mn/m2015-03-17, From 2012-01-01
2011-12-31-$3.86Mn/m2014-03-11, From 2011-01-02
2011-01-01, Fiscal 2010-$6.05Mn/m2013-03-12, From 2010-01-03
2010-01-02, Fiscal 2009$20.19Mn/a2012-03-14, From 2009-01-04

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Chemicals & Allied Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Ascent Industries Co. (ACNT)2025-12-31-$519.0Kn/m
Gulf Resources, Inc. (GURE)2025-12-31$7.80Mn/m
Perimeter Solutions, Inc. (PRM)2025-12-31$238.15M+26.4%
Biolargo, Inc. (BLGO)2025-12-31-$8.30Mn/m
Ecovyst Inc. (ECVT)2025-12-31$140.31M-6.4%
Balchem Corp (BCPC)2025-12-31$216.56M+19.0%
Ingevity Corp (NGVT)2025-12-31$331.20M+157.5%
Innospec Inc. (IOSP)2025-12-31$138.30M-25.0%
CitroTech Inc. (CITR)2025-12-31-$5.87Mn/m

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