Ascent Industries Co. Net Change in Cash
Ascent Industries Co. (ACNT) reported Net Change in Cash of -$28.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-04
- Ascent Industries Co. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$9.79M.
- Ascent Industries Co. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$1.84M.
- Ascent Industries Co. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$552.00K.
- Ascent Industries Co. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$1.02M.
- Ascent Industries Co. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $41.50M, a 191.07% increase from fiscal 2024.
- Ascent Industries Co. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $14.26M, a 3377.32% increase from fiscal 2023.
- Ascent Industries Co. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $410.00K.
- Ascent Industries Co. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$580.00K, a 132.49% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$28.49M 10-Q · filed 2026-08-04 | ||||||
| 2026-03-31 | -$9.79M 10-Q · filed 2026-05-06 | ||||||
| 2025-12-31 | $41.50M 10-K · filed 2026-03-03 | ||||||
| 2025-09-30 | $41.93M 10-Q · filed 2025-11-04 | ||||||
| 2025-06-30 | $44.37M 10-Q · filed 2026-08-04 | ||||||
| 2025-03-31 | -$1.84M 10-Q · filed 2026-05-06 | ||||||
| 2024-12-31 | $14.26M 10-K · filed 2026-03-03 | ||||||
| 2024-09-30 | $6.70M 10-Q · filed 2025-11-04 | ||||||
| 2024-06-30 | $1.74M 10-Q · filed 2025-08-06 | ||||||
| 2024-03-31 | -$552.00K 10-Q · filed 2025-05-12 | ||||||
| 2023-12-31 | $410.00K 10-K · filed 2025-03-04 | ||||||
| 2023-09-30 | -$711.00K 10-Q · filed 2024-11-12 | ||||||
| 2023-06-30 | -$724.00K 10-Q · filed 2024-08-06 | ||||||
| 2023-03-31 | -$1.02M 10-Q · filed 2024-05-08 | ||||||
| 2022-12-31 | -$580.00K 10-K · filed 2024-04-01 | ||||||
| 2022-09-30 | -$1.49M 10-Q · filed 2023-11-08 | ||||||
| 2022-06-30 | -$1.78M 10-Q · filed 2023-08-08 | ||||||
| 2022-03-31 | -$780.00K 10-Q · filed 2023-05-09 | ||||||
| 2021-12-31 | $1.78M 10-K · filed 2023-03-31 | ||||||
| 2021-09-30 | $938.00K 10-Q · filed 2022-11-08 | ||||||
| 2021-06-30 | $525.00K 10-Q · filed 2022-08-09 | ||||||
| 2021-03-31 | $162.00K 10-Q · filed 2022-05-10 | ||||||
| 2020-12-31 | -$390.00K 10-K · filed 2022-03-29 | ||||||
| 2020-09-30 | -$463.00K 10-Q · filed 2021-11-09 | ||||||
| 2020-06-30 | $786.00K 10-Q · filed 2021-08-09 | ||||||
| 2020-03-31 | -$604.00K 10-Q · filed 2021-05-10 | ||||||
| 2019-12-31 | -$1.59M 10-K · filed 2021-03-09 | ||||||
| 2019-09-30 | -$1.97M 10-Q · filed 2020-11-09 | -$1.97M 10-Q · filed 2019-11-12 | |||||
| 2019-06-30 | -$2.20M 10-Q · filed 2020-09-03 | -$2.20M 10-Q · filed 2019-08-13 | |||||
| 2019-03-31 | -$1.61M 10-Q · filed 2020-05-05 | -$1.62M 10-Q · filed 2019-04-30 | |||||
| 2018-12-31 | $2.21M 10-K · filed 2020-03-06 | ||||||
| 2018-09-30 | $1.86M 10-Q · filed 2019-11-12 | ||||||
| 2018-06-30 | $4.24K 10-Q · filed 2019-08-13 | ||||||
| 2018-03-31 | $4.04K 10-Q · filed 2019-04-30 | ||||||
| 2017-12-31 | -$48.00K 10-K · filed 2020-03-06 |
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