Ascent Industries Co. Financing Cash Flow
Ascent Industries Co. (ACNT) reported Financing Cash Flow of -$6.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Ascent Industries Co. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.12M.
- Ascent Industries Co. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.94M.
- Ascent Industries Co. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$240.00K.
- Ascent Industries Co. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.23M.
- Ascent Industries Co. net cash provided by (used in) financing activities for fiscal 2025 was -$8.96M.
- Ascent Industries Co. net cash provided by (used in) financing activities for fiscal 2024 was -$1.33M.
- Ascent Industries Co. net cash provided by (used in) financing activities for fiscal 2023 was -$73.17M.
- Ascent Industries Co. net cash provided by (used in) financing activities for fiscal 2022 was -$1.18M, a 107.68% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$6.05M 10-Q · filed 2026-08-04 | -$6.29M derived: sum of 3 quarters · filed 2026-08-04 | -$7.52M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$3.94M 10-Q · filed 2026-05-06 | -$4.17M derived: sum of 2 quarters · filed 2026-05-06 | -$5.41M derived: sum of 3 quarters · filed 2026-05-06 | -$12.33M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$240.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$1.47M derived: sum of 2 quarters · filed 2026-03-03 | -$8.40M derived: sum of 3 quarters · filed 2026-08-04 | -$8.96M 10-K · filed 2026-03-03 | ||||
| 2025-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$8.16M derived: sum of 2 quarters · filed 2026-08-04 | -$8.72M 10-Q · filed 2025-11-04 | -$9.38M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$7.49M 10-Q · filed 2026-08-04 | -$8.14M derived: sum of 3 quarters · filed 2026-08-04 | -$8.90M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$566.00K 10-Q · filed 2026-05-06 | -$1.22M derived: sum of 2 quarters · filed 2026-05-06 | -$1.98M derived: sum of 3 quarters · filed 2026-05-06 | -$1.39M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$651.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$1.41M derived: sum of 2 quarters · filed 2026-03-03 | -$819.00K derived: sum of 3 quarters · filed 2026-03-03 | -$1.33M 10-K · filed 2026-03-03 | ||||
| 2024-09-30 | -$762.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$168.00K derived: sum of 2 quarters · filed 2025-11-04 | -$678.00K 10-Q · filed 2025-11-04 | -$54.41M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | $594.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $84.00K 10-Q · filed 2025-08-06 | -$53.65M derived: sum of 3 quarters · filed 2025-08-06 | -$55.91M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | -$510.00K 10-Q · filed 2025-05-12 | -$54.25M derived: sum of 2 quarters · filed 2025-05-12 | -$56.51M derived: sum of 3 quarters · filed 2025-05-12 | -$60.09M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | -$53.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$56.00M derived: sum of 2 quarters · filed 2025-03-04 | -$59.58M derived: sum of 3 quarters · filed 2025-03-04 | -$73.17M 10-K · filed 2025-03-04 | ||||
| 2023-09-30 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$5.85M derived: sum of 2 quarters · filed 2024-11-12 | -$19.43M 10-Q · filed 2024-11-12 | -$21.59M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$17.17M 10-Q · filed 2024-08-06 | -$19.33M derived: sum of 3 quarters · filed 2024-08-06 | -$16.01M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | -$13.59M 10-Q · filed 2024-05-08 | -$15.75M derived: sum of 2 quarters · filed 2024-05-08 | -$12.43M derived: sum of 3 quarters · filed 2024-05-08 | -$14.71M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | -$2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.16M derived: sum of 2 quarters · filed 2024-04-01 | -$1.12M derived: sum of 3 quarters · filed 2024-04-01 | -$1.18M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.04M derived: sum of 2 quarters · filed 2023-11-08 | $980.00K 10-Q · filed 2023-11-08 | $31.91M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$2.34M 10-Q · filed 2023-08-08 | $28.59M derived: sum of 3 quarters · filed 2023-08-08 | $17.10M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | -$62.00K 10-Q · filed 2023-05-09 | $30.87M derived: sum of 2 quarters · filed 2023-05-09 | $19.37M derived: sum of 3 quarters · filed 2023-05-09 | $14.17M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | $30.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $19.44M derived: sum of 2 quarters · filed 2023-03-31 | $14.23M derived: sum of 3 quarters · filed 2023-03-31 | $15.39M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$16.70M derived: sum of 2 quarters · filed 2022-11-08 | -$15.54M 10-Q · filed 2022-11-08 | -$26.76M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | -$5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$4.04M 10-Q · filed 2022-08-09 | -$15.27M derived: sum of 3 quarters · filed 2022-08-09 | -$23.57M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | $1.16M 10-Q · filed 2022-05-10 | -$10.06M derived: sum of 2 quarters · filed 2022-05-10 | -$18.37M derived: sum of 3 quarters · filed 2022-05-10 | -$18.83M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | -$11.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$19.52M derived: sum of 2 quarters · filed 2022-03-29 | -$19.99M derived: sum of 3 quarters · filed 2022-03-29 | -$19.36M 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | -$8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$8.77M derived: sum of 2 quarters · filed 2021-11-09 | -$8.14M 10-Q · filed 2021-11-09 | -$16.79M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$464.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $161.00K 10-Q · filed 2021-08-09 | -$8.48M derived: sum of 3 quarters · filed 2021-08-09 | -$12.19M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | $625.00K 10-Q · filed 2021-05-10 | -$8.02M derived: sum of 2 quarters · filed 2021-05-10 | -$11.72M derived: sum of 3 quarters · filed 2021-05-10 | -$18.75M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | -$8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$12.35M derived: sum of 2 quarters · filed 2021-03-09 | -$19.38M derived: sum of 3 quarters · filed 2021-03-09 | -$4.54M 10-K · filed 2021-03-09 | ||||
| 2019-09-30 | -$3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$10.73M derived: sum of 2 quarters · filed 2020-11-09 | $4.11M 10-Q · filed 2020-11-09 | $4.11M 10-Q · filed 2019-11-12 | $14.26M derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | -$7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $7.81M 10-Q · filed 2020-09-03 | $7.81M 10-Q · filed 2019-08-13 | $17.97M derived: sum of 3 quarters · filed 2020-09-03 | $26.95M derived: sum of 4 quarters · filed 2020-09-03 | |||
| 2019-03-31 | $14.84M 10-Q · filed 2020-05-05 | $14.84M 10-Q · filed 2019-04-30 | $25.00M derived: sum of 2 quarters · filed 2020-05-05 | $33.98M derived: sum of 3 quarters · filed 2020-05-05 | $53.31M derived: sum of 4 quarters · filed 2020-05-05 | |||
| 2018-12-31 | $10.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $19.14M derived: sum of 2 quarters · filed 2020-03-06 | $38.47M derived: sum of 3 quarters · filed 2020-03-06 | $46.13M 10-K · filed 2020-03-06 | $46.13M 10-K · filed 2019-03-18 | |||
| 2018-09-30 | $8.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $28.31M derived: sum of 2 quarters · filed 2019-11-12 | $35.97M 10-Q · filed 2019-11-12 | $33.78M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | $19.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $26.99M 10-Q · filed 2019-08-13 | $26.79M 10-Q · filed 2018-08-07 | $24.80M derived: sum of 3 quarters · filed 2020-03-06 | $17.93M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-03-31 | $7.66M 10-Q · filed 2019-04-30 | $5.47M derived: sum of 2 quarters · filed 2020-03-06 | -$1.40M derived: sum of 3 quarters · filed 2020-03-06 | $1.63M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$9.06M derived: sum of 2 quarters · filed 2020-03-06 | -$6.03M derived: sum of 3 quarters · filed 2020-03-06 | $15.12M 10-K · filed 2020-03-06 | $15.12M 10-K · filed 2018-03-13 | |||
| 2017-09-30 | -$6.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$3.84M derived: sum of 2 quarters · filed 2018-11-06 | $17.31M 10-Q · filed 2018-11-06 | $17.89M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-06-30 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $24.17M 10-Q · filed 2018-08-07 | $24.76M derived: sum of 3 quarters · filed 2019-03-18 | $4.44M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-03-31 | $21.15M 10-Q · filed 2018-05-03 | $21.73M derived: sum of 2 quarters · filed 2019-03-18 | $1.42M derived: sum of 3 quarters · filed 2019-03-18 | -$1.08M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2016-12-31 | $581.91K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$19.73M derived: sum of 2 quarters · filed 2019-03-18 | -$22.23M derived: sum of 3 quarters · filed 2019-03-18 | -$19.51M 10-K · filed 2019-03-18 | -$19.46M 10-K · filed 2017-03-14 | |||
| 2016-09-30 | -$20.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$22.81M derived: sum of 2 quarters · filed 2017-11-07 | -$20.10M 10-Q · filed 2017-11-07 | -$27.69M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $217.86K 10-Q · filed 2017-08-08 | -$7.38M derived: sum of 3 quarters · filed 2018-03-13 | -$9.12M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-03-31 | $2.72M 10-Q · filed 2017-05-09 | -$4.88M derived: sum of 2 quarters · filed 2018-03-13 | -$6.62M derived: sum of 3 quarters · filed 2018-03-13 | -$17.59M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2015-12-31 | -$7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$9.34M derived: sum of 2 quarters · filed 2018-03-13 | -$20.30M derived: sum of 3 quarters · filed 2018-03-13 | -$7.22M 10-K · filed 2018-03-13 | -$7.15M 10-K · filed 2016-03-30 | |||
| 2015-10-03 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$12.70M derived: sum of 2 quarters · filed 2016-11-08 | $380.94K 10-Q · filed 2016-11-08 | $389.25K 10-Q · filed 2015-11-12 | $8.01M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2015-07-04 | -$10.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $2.12M 10-Q · filed 2016-08-09 | $1.70M 10-Q · filed 2015-08-11 | $9.75M derived: sum of 3 quarters · filed 2017-03-14 | $9.15M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2015-04-04 | $13.09M 10-Q · filed 2016-05-09 | $12.88M 10-Q · filed 2015-05-11 | $20.72M derived: sum of 2 quarters · filed 2017-03-14 | $20.11M derived: sum of 3 quarters · filed 2017-03-14 | $19.48M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2015-01-03 | $7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $7.03M derived: sum of 2 quarters · filed 2017-03-14 | $6.39M derived: sum of 3 quarters · filed 2017-03-14 | $5.76M 10-K · filed 2017-03-14 | $5.31M 10-K · filed 2015-03-17 | |||
| 2014-09-27 | -$606.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$1.24M derived: sum of 2 quarters · filed 2015-11-12 | -$1.87M 10-Q · filed 2015-11-12 | $5.07M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-28 | -$633.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$1.27M 10-Q · filed 2015-08-11 | -$1.27M 10-Q · filed 2014-08-05 | $5.67M derived: sum of 3 quarters · filed 2016-03-30 | $10.18M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2014-03-29 | -$633.48K 10-Q · filed 2015-05-11 | $6.31M derived: sum of 2 quarters · filed 2016-03-30 | $10.81M derived: sum of 3 quarters · filed 2016-03-30 | $14.46M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2013-12-28 | $6.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $11.45M derived: sum of 2 quarters · filed 2016-03-30 | $15.09M derived: sum of 3 quarters · filed 2016-03-30 | $15.68M 10-K · filed 2016-03-30 | ||||
| 2013-09-28 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $8.15M derived: sum of 2 quarters · filed 2014-11-04 | $8.74M 10-Q · filed 2014-11-04 | $4.97M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-06-29 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $4.24M 10-Q · filed 2014-08-05 | $466.20K derived: sum of 3 quarters · filed 2015-03-17 | $33.72M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-03-30 | $588.51K 10-Q · filed 2014-05-06 | -$3.18M derived: sum of 2 quarters · filed 2015-03-17 | $30.07M derived: sum of 3 quarters · filed 2015-03-17 | $32.25M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2012-12-29 | -$3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $29.48M derived: sum of 2 quarters · filed 2015-03-17 | $31.67M derived: sum of 3 quarters · filed 2015-03-17 | $29.70M 10-K · filed 2015-03-17 | ||||
| 2012-09-29 | $33.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $35.44M derived: sum of 2 quarters · filed 2013-11-05 | $33.47M 10-Q · filed 2013-11-05 | $31.63M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $213.21K 10-Q · filed 2013-08-06 | -$1.62M derived: sum of 3 quarters · filed 2014-03-11 | $3.19M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | -$1.97M 10-Q · filed 2013-05-07 | -$3.80M derived: sum of 2 quarters · filed 2014-03-11 | $1.01M derived: sum of 3 quarters · filed 2014-03-11 | -$73.77K derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $2.98M derived: sum of 2 quarters · filed 2014-03-11 | $1.89M derived: sum of 3 quarters · filed 2014-03-11 | $7.01M 10-K · filed 2014-03-11 | ||||
| 2011-10-01 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $3.73M derived: sum of 2 quarters · filed 2012-11-08 | $8.85M 10-Q · filed 2012-11-08 | $5.71M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-07-02 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $4.03M 10-Q · filed 2012-08-09 | $896.03K derived: sum of 3 quarters · filed 2013-03-12 | $378.10K derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-04-02 | $5.12M 10-Q · filed 2012-05-08 | $1.98M derived: sum of 2 quarters · filed 2013-03-12 | $1.46M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2011-01-01 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$3.66M derived: sum of 2 quarters · filed 2013-03-12 | -$2.91M 10-K · filed 2013-03-12 | |||||
| 2010-10-02 | -$517.92K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-15 | $230.55K 10-Q · filed 2011-11-15 | ||||||
| 2010-07-03 | $748.47K 10-Q/A · filed 2011-08-12 | |||||||
| 2010-01-02 | -$11.06M 10-K · filed 2012-03-14 |
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