Ascent Industries Co. Investing Cash Flow
Ascent Industries Co. (ACNT) reported Investing Cash Flow of -$14.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- Ascent Industries Co. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$14.29M, a 126.21% decline year-over-year.
- Ascent Industries Co. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$422.00K.
- Ascent Industries Co. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$462.00K.
- Ascent Industries Co. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$2.52M, a 210.06% decline year-over-year.
- Ascent Industries Co. net cash provided by (used in) investing activities for fiscal 2025 was $50.98M, a 5533.26% increase from fiscal 2024.
- Ascent Industries Co. net cash provided by (used in) investing activities for fiscal 2024 was $905.00K, a 98.21% decline from fiscal 2023.
- Ascent Industries Co. net cash provided by (used in) investing activities for fiscal 2023 was $50.50M.
- Ascent Industries Co. net cash provided by (used in) investing activities for fiscal 2022 was -$4.97M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$14.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$14.71M 10-Q · filed 2026-08-04 | -$15.17M derived: sum of 3 quarters · filed 2026-08-04 | -$17.69M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$422.00K 10-Q · filed 2026-05-06 | -$884.00K derived: sum of 2 quarters · filed 2026-05-06 | -$3.40M derived: sum of 3 quarters · filed 2026-05-06 | $51.13M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$462.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$2.98M derived: sum of 2 quarters · filed 2026-03-03 | $51.55M derived: sum of 3 quarters · filed 2026-08-04 | $50.98M 10-K · filed 2026-03-03 | ||||
| 2025-09-30 | -$2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $52.01M derived: sum of 2 quarters · filed 2026-08-04 | $51.44M 10-Q · filed 2025-11-04 | $50.83M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $54.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $53.96M 10-Q · filed 2026-08-04 | $53.35M derived: sum of 3 quarters · filed 2026-08-04 | $55.63M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$570.00K 10-Q · filed 2026-05-06 | -$1.18M derived: sum of 2 quarters · filed 2026-05-06 | $1.10M derived: sum of 3 quarters · filed 2026-05-06 | $640.00K derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$611.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $1.68M derived: sum of 2 quarters · filed 2026-03-03 | $1.21M derived: sum of 3 quarters · filed 2026-03-03 | $905.00K 10-K · filed 2026-03-03 | ||||
| 2024-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.82M derived: sum of 2 quarters · filed 2025-11-04 | $1.52M 10-Q · filed 2025-11-04 | $54.82M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | -$465.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$770.00K 10-Q · filed 2025-08-06 | $52.54M derived: sum of 3 quarters · filed 2025-08-06 | $51.36M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | -$305.00K 10-Q · filed 2025-05-12 | $53.00M derived: sum of 2 quarters · filed 2025-05-12 | $51.82M derived: sum of 3 quarters · filed 2025-05-12 | $51.02M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | $53.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $52.13M derived: sum of 2 quarters · filed 2025-03-04 | $51.33M derived: sum of 3 quarters · filed 2025-03-04 | $50.50M 10-K · filed 2025-03-04 | ||||
| 2023-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.98M derived: sum of 2 quarters · filed 2024-11-12 | -$2.81M 10-Q · filed 2024-11-12 | -$4.32M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$801.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$1.63M 10-Q · filed 2024-08-06 | -$3.14M derived: sum of 3 quarters · filed 2024-08-06 | -$4.28M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | -$824.00K 10-Q · filed 2024-05-08 | -$2.34M derived: sum of 2 quarters · filed 2024-05-08 | -$3.47M derived: sum of 3 quarters · filed 2024-05-08 | -$4.69M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$2.65M derived: sum of 2 quarters · filed 2024-04-01 | -$3.86M derived: sum of 3 quarters · filed 2024-04-01 | -$4.97M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$2.35M derived: sum of 2 quarters · filed 2023-11-08 | -$3.46M 10-Q · filed 2023-11-08 | -$36.42M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$2.33M 10-Q · filed 2023-08-08 | -$35.28M derived: sum of 3 quarters · filed 2023-08-08 | -$34.56M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | -$1.11M 10-Q · filed 2023-05-09 | -$34.07M derived: sum of 2 quarters · filed 2023-05-09 | -$33.35M derived: sum of 3 quarters · filed 2023-05-09 | -$33.55M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | -$32.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$32.24M derived: sum of 2 quarters · filed 2023-03-31 | -$32.43M derived: sum of 3 quarters · filed 2023-03-31 | -$32.66M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $718.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $520.00K derived: sum of 2 quarters · filed 2022-11-08 | $293.00K 10-Q · filed 2022-11-08 | -$421.00K derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | -$198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$425.00K 10-Q · filed 2022-08-09 | -$1.14M derived: sum of 3 quarters · filed 2022-08-09 | -$229.00K derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | -$227.00K 10-Q · filed 2022-05-10 | -$941.00K derived: sum of 2 quarters · filed 2022-05-10 | -$31.00K derived: sum of 3 quarters · filed 2022-05-10 | $1.35M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | -$714.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $196.00K derived: sum of 2 quarters · filed 2022-03-29 | $1.58M derived: sum of 3 quarters · filed 2022-03-29 | $994.00K 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | $910.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $2.29M derived: sum of 2 quarters · filed 2021-11-09 | $1.71M 10-Q · filed 2021-11-09 | $12.00K derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $798.00K 10-Q · filed 2021-08-09 | -$898.00K derived: sum of 3 quarters · filed 2021-08-09 | -$1.67M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | -$587.00K 10-Q · filed 2021-05-10 | -$2.28M derived: sum of 2 quarters · filed 2021-05-10 | -$3.05M derived: sum of 3 quarters · filed 2021-05-10 | -$3.73M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$2.46M derived: sum of 2 quarters · filed 2021-03-09 | -$3.14M derived: sum of 3 quarters · filed 2021-03-09 | -$25.70M 10-K · filed 2021-03-09 | ||||
| 2019-09-30 | -$767.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$1.45M derived: sum of 2 quarters · filed 2020-11-09 | -$24.00M 10-Q · filed 2020-11-09 | -$24.00M 10-Q · filed 2019-11-12 | -$26.87M derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | -$679.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | -$23.23M 10-Q · filed 2020-09-03 | -$23.23M 10-Q · filed 2019-08-13 | -$26.10M derived: sum of 3 quarters · filed 2020-09-03 | -$31.84M derived: sum of 4 quarters · filed 2020-09-03 | |||
| 2019-03-31 | -$22.55M 10-Q · filed 2020-05-05 | -$22.55M 10-Q · filed 2019-04-30 | -$25.42M derived: sum of 2 quarters · filed 2020-05-05 | -$31.16M derived: sum of 3 quarters · filed 2020-05-05 | -$43.21M derived: sum of 4 quarters · filed 2020-05-05 | |||
| 2018-12-31 | -$2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$8.61M derived: sum of 2 quarters · filed 2020-03-06 | -$20.66M derived: sum of 3 quarters · filed 2020-03-06 | -$22.70M 10-K · filed 2020-03-06 | -$22.70M 10-K · filed 2019-03-18 | |||
| 2018-09-30 | -$5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$17.78M derived: sum of 2 quarters · filed 2019-11-12 | -$19.83M 10-Q · filed 2019-11-12 | -$21.90M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | -$12.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$14.10M 10-Q · filed 2019-08-13 | -$16.16M derived: sum of 3 quarters · filed 2020-03-06 | |||||
| 2018-03-31 | -$2.05M 10-Q · filed 2019-04-30 | -$4.11M derived: sum of 2 quarters · filed 2020-03-06 | ||||||
| 2017-12-31 | -$2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$17.40M 10-K · filed 2020-03-06 | -$17.40M 10-K · filed 2018-03-13 | |||||
| 2017-09-30 | -$15.33M 10-Q · filed 2018-11-06 | |||||||
| 2016-12-31 | $17.67M 10-K · filed 2019-03-18 | |||||||
| 2015-12-31 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$6.16M derived: sum of 2 quarters · filed 2018-03-13 | -$7.04M derived: sum of 3 quarters · filed 2018-03-13 | -$8.94M 10-K · filed 2018-03-13 | ||||
| 2015-10-03 | -$3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$4.29M derived: sum of 2 quarters · filed 2015-11-12 | -$6.19M 10-Q · filed 2015-11-12 | -$41.62M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2015-07-04 | -$880.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$2.78M 10-Q · filed 2015-08-11 | -$38.21M derived: sum of 3 quarters · filed 2017-03-14 | -$36.37M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2015-04-04 | -$1.90M 10-Q · filed 2015-05-11 | -$37.33M derived: sum of 2 quarters · filed 2017-03-14 | -$35.49M derived: sum of 3 quarters · filed 2017-03-14 | -$36.65M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2015-01-03 | -$35.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$33.58M derived: sum of 2 quarters · filed 2017-03-14 | -$34.75M derived: sum of 3 quarters · filed 2017-03-14 | -$36.40M 10-K · filed 2017-03-14 | -$35.95M 10-K · filed 2015-03-17 | |||
| 2014-09-27 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $682.20K derived: sum of 2 quarters · filed 2015-11-12 | -$968.69K 10-Q · filed 2015-11-12 | -$1.44M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-28 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$2.81M 10-Q · filed 2015-08-11 | -$3.28M derived: sum of 3 quarters · filed 2016-03-30 | -$9.31M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-29 | -$1.65M 10-Q · filed 2015-05-11 | -$1.65M 10-Q · filed 2014-05-06 | -$2.12M derived: sum of 2 quarters · filed 2016-03-30 | -$8.14M derived: sum of 3 quarters · filed 2016-03-30 | -$9.74M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2013-12-28 | -$472.80K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$6.49M derived: sum of 2 quarters · filed 2016-03-30 | -$8.08M derived: sum of 3 quarters · filed 2016-03-30 | -$9.45M 10-K · filed 2016-03-30 | -$9.45M 10-K · filed 2014-03-11 | |||
| 2013-09-28 | -$6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$7.61M derived: sum of 2 quarters · filed 2014-11-04 | -$8.98M 10-Q · filed 2014-11-04 | -$9.97M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-06-29 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$2.96M 10-Q · filed 2014-08-05 | -$3.95M derived: sum of 3 quarters · filed 2015-03-17 | -$32.80M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-03-30 | -$1.37M 10-Q · filed 2014-05-06 | -$2.36M derived: sum of 2 quarters · filed 2015-03-17 | -$31.21M derived: sum of 3 quarters · filed 2015-03-17 | -$32.01M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2012-12-29 | -$991.64K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | -$29.84M derived: sum of 2 quarters · filed 2015-03-17 | -$30.64M derived: sum of 3 quarters · filed 2015-03-17 | -$30.36M 10-K · filed 2015-03-17 | ||||
| 2012-09-29 | -$28.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$29.65M derived: sum of 2 quarters · filed 2013-11-05 | -$29.37M 10-Q · filed 2013-11-05 | -$30.58M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | -$802.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$516.05K 10-Q · filed 2013-08-06 | -$1.73M derived: sum of 3 quarters · filed 2014-03-11 | -$2.38M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | $286.70K 10-Q · filed 2013-05-07 | -$931.19K derived: sum of 2 quarters · filed 2014-03-11 | -$1.58M derived: sum of 3 quarters · filed 2014-03-11 | -$2.41M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$1.87M derived: sum of 2 quarters · filed 2014-03-11 | -$2.70M derived: sum of 3 quarters · filed 2014-03-11 | -$3.15M 10-K · filed 2014-03-11 | ||||
| 2011-10-01 | -$650.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$1.48M derived: sum of 2 quarters · filed 2012-11-08 | -$1.94M 10-Q · filed 2012-11-08 | -$2.24M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-07-02 | -$830.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$1.29M 10-Q · filed 2012-08-09 | -$1.59M derived: sum of 3 quarters · filed 2013-03-12 | -$2.48M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-04-02 | -$454.96K 10-Q · filed 2012-05-08 | -$761.53K derived: sum of 2 quarters · filed 2013-03-12 | -$1.64M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2011-01-01 | -$306.57K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$1.19M derived: sum of 2 quarters · filed 2013-03-12 | -$5.03M 10-K · filed 2013-03-12 | |||||
| 2010-10-02 | -$883.45K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-15 | -$4.73M 10-Q · filed 2011-11-15 | ||||||
| 2010-07-03 | -$3.84M 10-Q/A · filed 2011-08-12 | |||||||
| 2010-01-02 | $4.87M 10-K · filed 2012-03-14 |
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