Ascent Industries Co. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Ascent Industries Co. (ACNT) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$7.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2026-08-04
- Ascent Industries Co. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2026-06-30 was -$2.30M.
- Ascent Industries Co. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2026-03-31 was -$5.43M.
- Ascent Industries Co. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-12-31 was $299.00K, a 464.15% increase year-over-year.
- Ascent Industries Co. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-09-30 was $1.37M, a 698.26% increase year-over-year.
- Ascent Industries Co. net cash provided by (used in) operating activities, continuing operations for fiscal 2025 was -$7.27M, a 844.01% decline from fiscal 2024.
- Ascent Industries Co. net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was $977.00K, a 85.30% decline from fiscal 2023.
- Ascent Industries Co. net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was $6.64M.
- Ascent Industries Co. net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was -$5.26M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$7.72M 10-Q · filed 2026-08-04 | -$7.42M derived: sum of 3 quarters · filed 2026-08-04 | -$6.05M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$5.43M 10-Q · filed 2026-05-06 | -$5.13M derived: sum of 2 quarters · filed 2026-05-06 | -$3.76M derived: sum of 3 quarters · filed 2026-05-06 | -$11.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $299.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $1.67M derived: sum of 2 quarters · filed 2026-03-03 | -$5.57M derived: sum of 3 quarters · filed 2026-08-04 | -$7.27M 10-K · filed 2026-03-03 | ||||
| 2025-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$5.87M derived: sum of 2 quarters · filed 2026-08-04 | -$7.57M 10-Q · filed 2025-11-04 | -$7.51M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$8.94M 10-Q · filed 2026-08-04 | -$8.89M derived: sum of 3 quarters · filed 2026-08-04 | -$8.72M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$1.70M 10-Q · filed 2026-05-06 | -$262.00K 10-Q · filed 2025-05-12 | -$1.65M derived: sum of 2 quarters · filed 2026-05-06 | -$1.47M derived: sum of 3 quarters · filed 2026-05-06 | -$1.30M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $225.00K derived: sum of 2 quarters · filed 2026-03-03 | $393.00K derived: sum of 3 quarters · filed 2026-03-03 | $977.00K 10-K · filed 2026-03-03 | $17.01M 10-K · filed 2025-03-04 | |||
| 2024-09-30 | $172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $340.00K derived: sum of 2 quarters · filed 2025-11-04 | $924.00K 10-Q · filed 2025-11-04 | $7.45M 10-Q · filed 2024-11-12 | $3.57M derived: sum of 4 quarters · filed 2025-11-04 | |||
| 2024-06-30 | $168.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $752.00K 10-Q · filed 2025-08-06 | $2.95M 10-Q · filed 2024-08-06 | $3.39M derived: sum of 3 quarters · filed 2025-08-06 | -$2.76M derived: sum of 4 quarters · filed 2025-08-06 | |||
| 2024-03-31 | $584.00K 10-Q · filed 2025-05-12 | $216.00K 10-Q · filed 2024-05-08 | $3.23M derived: sum of 2 quarters · filed 2025-05-12 | -$2.93M derived: sum of 3 quarters · filed 2025-05-12 | -$5.18M derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$3.51M derived: sum of 2 quarters · filed 2025-03-04 | -$5.77M derived: sum of 3 quarters · filed 2025-03-04 | $6.64M 10-K · filed 2025-03-04 | ||||
| 2023-09-30 | -$6.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$8.41M derived: sum of 2 quarters · filed 2024-11-12 | $4.00M 10-Q · filed 2024-11-12 | $4.13M 10-Q · filed 2023-11-08 | -$6.93M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | -$2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $10.16M 10-Q · filed 2024-08-06 | $7.51M 10-Q · filed 2023-08-08 | -$778.00K derived: sum of 3 quarters · filed 2024-08-06 | $4.21M derived: sum of 4 quarters · filed 2024-08-06 | |||
| 2023-03-31 | $12.41M 10-Q · filed 2024-05-08 | $1.48M derived: sum of 2 quarters · filed 2024-05-08 | $6.46M derived: sum of 3 quarters · filed 2024-05-08 | |||||
| 2022-12-31 | -$10.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$5.95M derived: sum of 2 quarters · filed 2024-04-01 | -$5.26M 10-K · filed 2024-04-01 | |||||
| 2022-09-30 | $4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $5.67M 10-Q · filed 2023-11-08 | ||||||
| 2022-06-30 | $689.00K 10-Q · filed 2023-08-08 | |||||||
| 2018-12-31 | -$21.22M 10-K · filed 2019-03-18 | |||||||
| 2017-12-31 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $7.80M derived: sum of 2 quarters · filed 2019-03-18 | $9.13M derived: sum of 3 quarters · filed 2019-03-18 | $2.24M 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | $3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $4.88M derived: sum of 2 quarters · filed 2017-11-07 | -$2.02M 10-Q · filed 2017-11-07 | $1.03M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$5.57M 10-Q · filed 2017-08-08 | -$2.52M derived: sum of 3 quarters · filed 2019-03-18 | -$2.43M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-03-31 | -$6.90M 10-Q · filed 2017-05-09 | -$3.84M derived: sum of 2 quarters · filed 2019-03-18 | -$3.76M derived: sum of 3 quarters · filed 2019-03-18 | $426.01K derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2016-12-31 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $3.14M derived: sum of 2 quarters · filed 2019-03-18 | $7.32M derived: sum of 3 quarters · filed 2019-03-18 | $5.36M 10-K · filed 2019-03-18 | $5.30M 10-K · filed 2017-03-14 | |||
| 2016-09-30 | $85.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $4.27M derived: sum of 2 quarters · filed 2017-11-07 | $2.30M 10-Q · filed 2017-11-07 | $13.06M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-06-30 | $4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $2.22M 10-Q · filed 2017-08-08 | $12.97M derived: sum of 3 quarters · filed 2018-03-13 | $18.31M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-03-31 | -$1.97M 10-Q · filed 2017-05-09 | $8.79M derived: sum of 2 quarters · filed 2018-03-13 | $14.12M derived: sum of 3 quarters · filed 2018-03-13 | $26.21M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2015-12-31 | $10.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $16.09M derived: sum of 2 quarters · filed 2018-03-13 | $28.17M derived: sum of 3 quarters · filed 2018-03-13 | $17.38M 10-K · filed 2018-03-13 | $17.31M 10-K · filed 2016-03-30 | |||
| 2015-10-03 | $5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $17.42M derived: sum of 2 quarters · filed 2016-11-08 | $6.62M 10-Q · filed 2016-11-08 | $13.10M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2015-07-04 | $12.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.29M 10-Q · filed 2016-08-09 | $7.77M derived: sum of 3 quarters · filed 2017-03-14 | $19.54M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2015-04-04 | -$10.80M 10-Q · filed 2016-05-09 | -$4.32M derived: sum of 2 quarters · filed 2017-03-14 | $7.46M derived: sum of 3 quarters · filed 2017-03-14 | $11.94M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2015-01-03 | $6.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $18.25M derived: sum of 2 quarters · filed 2017-03-14 | $22.74M derived: sum of 3 quarters · filed 2017-03-14 | $28.10M 10-K · filed 2017-03-14 | ||||
| 2014-09-27 | $11.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $16.27M derived: sum of 2 quarters · filed 2015-11-12 | $21.63M 10-Q · filed 2015-11-12 | $18.87M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-28 | $4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $9.85M 10-Q · filed 2015-08-11 | $7.10M derived: sum of 3 quarters · filed 2016-03-30 | |||||
| 2014-03-29 | $5.36M 10-Q · filed 2015-05-11 | $2.61M derived: sum of 2 quarters · filed 2016-03-30 | ||||||
| 2013-12-28 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $36.59K 10-K · filed 2016-03-30 | ||||||
| 2013-09-28 | $2.79M 10-Q · filed 2014-11-04 | |||||||
| 2012-12-29 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | -$1.09M derived: sum of 2 quarters · filed 2015-03-17 | -$2.46M derived: sum of 3 quarters · filed 2015-03-17 | -$775.61K 10-K · filed 2015-03-17 | ||||
| 2012-09-29 | -$4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$5.89M derived: sum of 2 quarters · filed 2012-11-08 | -$4.21M 10-Q · filed 2012-11-08 | -$1.16M derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2012-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $314.63K 10-Q · filed 2012-08-09 | $3.36M derived: sum of 3 quarters · filed 2012-08-09 | -$800.62K derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2012-03-31 | $1.68M 10-Q · filed 2012-05-08 | $4.73M derived: sum of 2 quarters · filed 2012-05-08 | $569.52K derived: sum of 3 quarters · filed 2012-11-08 | $1.71M derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-12-31 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | -$1.12M derived: sum of 2 quarters · filed 2012-11-08 | $26.35K derived: sum of 3 quarters · filed 2012-11-08 | -$3.86M 10-K · filed 2012-03-14 | ||||
| 2011-10-01 | -$4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$3.02M derived: sum of 2 quarters · filed 2012-11-08 | -$6.90M 10-Q · filed 2012-11-08 | -$4.78M derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-07-02 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.74M 10-Q · filed 2012-08-09 | -$617.85K derived: sum of 3 quarters · filed 2012-08-09 | $2.11M derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-04-02 | -$3.88M 10-Q · filed 2012-05-08 | -$1.76M derived: sum of 2 quarters · filed 2012-05-08 | $971.79K derived: sum of 3 quarters · filed 2012-05-08 | |||||
| 2011-01-01 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | $4.86M derived: sum of 2 quarters · filed 2012-03-14 | -$6.05M 10-K · filed 2012-03-14 | |||||
| 2010-10-02 | $2.73M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-15 | -$8.17M 10-Q · filed 2011-11-15 | ||||||
| 2010-07-03 | -$10.90M 10-Q/A · filed 2011-08-12 | |||||||
| 2010-01-02 | $19.90M 10-K · filed 2012-03-14 |
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