Ascent Industries Co. Operating Cash Flow
Ascent Industries Co. (ACNT) reported Operating Cash Flow 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Ascent Industries Co. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.30M.
- Ascent Industries Co. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.43M.
- Ascent Industries Co. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $266.00K, a 96.99% decline year-over-year.
- Ascent Industries Co. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.31M, a 61.76% decline year-over-year.
- Ascent Industries Co. net cash provided by (used in) operating activities for fiscal 2025 was -$519.00K, a 103.54% decline from fiscal 2024.
- Ascent Industries Co. net cash provided by (used in) operating activities for fiscal 2024 was $14.68M, a 36.39% decline from fiscal 2023.
- Ascent Industries Co. net cash provided by (used in) operating activities for fiscal 2023 was $23.08M, a 313.81% increase from fiscal 2022.
- Ascent Industries Co. net cash provided by (used in) operating activities for fiscal 2022 was $5.58M, a 70.73% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 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 | -$7.46M derived: sum of 3 quarters · filed 2026-08-04 | -$6.15M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$5.43M 10-Q · filed 2026-05-06 | -$5.16M derived: sum of 2 quarters · filed 2026-05-06 | -$3.85M derived: sum of 3 quarters · filed 2026-05-06 | -$5.25M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $266.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $1.58M derived: sum of 2 quarters · filed 2026-03-03 | $181.00K derived: sum of 3 quarters · filed 2026-08-04 | -$519.00K 10-K · filed 2026-03-03 | ||||
| 2025-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$85.00K derived: sum of 2 quarters · filed 2026-08-04 | -$785.00K 10-Q · filed 2025-11-04 | $8.04M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$2.10M 10-Q · filed 2026-08-04 | $6.73M derived: sum of 3 quarters · filed 2026-08-04 | $10.15M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$700.00K 10-Q · filed 2026-05-06 | $8.12M derived: sum of 2 quarters · filed 2026-05-06 | $11.55M derived: sum of 3 quarters · filed 2026-05-06 | $13.72M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $8.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $12.25M derived: sum of 2 quarters · filed 2026-03-03 | $14.42M derived: sum of 3 quarters · filed 2026-03-03 | $14.68M 10-K · filed 2026-03-03 | ||||
| 2024-09-30 | $3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.59M derived: sum of 2 quarters · filed 2025-11-04 | $5.86M 10-Q · filed 2025-11-04 | $7.41M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.43M 10-Q · filed 2025-08-06 | $3.98M derived: sum of 3 quarters · filed 2025-08-06 | $7.44M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | $263.00K 10-Q · filed 2025-05-12 | $1.81M derived: sum of 2 quarters · filed 2025-05-12 | $5.27M derived: sum of 3 quarters · filed 2025-05-12 | $9.95M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $5.01M derived: sum of 2 quarters · filed 2025-03-04 | $9.69M derived: sum of 3 quarters · filed 2025-03-04 | $23.08M 10-K · filed 2025-03-04 | ||||
| 2023-09-30 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $8.14M derived: sum of 2 quarters · filed 2024-11-12 | $21.53M 10-Q · filed 2024-11-12 | $26.11M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $18.07M 10-Q · filed 2024-08-06 | $22.66M derived: sum of 3 quarters · filed 2024-08-06 | $20.76M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | $13.39M 10-Q · filed 2024-05-08 | $17.97M derived: sum of 2 quarters · filed 2024-05-08 | $16.08M derived: sum of 3 quarters · filed 2024-05-08 | $18.57M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $2.69M derived: sum of 2 quarters · filed 2024-04-01 | $5.18M derived: sum of 3 quarters · filed 2024-04-01 | $5.58M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $599.00K derived: sum of 2 quarters · filed 2023-11-08 | $993.00K 10-Q · filed 2023-11-08 | $3.86M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.89M 10-Q · filed 2023-08-08 | $5.76M derived: sum of 3 quarters · filed 2023-08-08 | $16.95M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | $394.00K 10-Q · filed 2023-05-09 | $3.26M derived: sum of 2 quarters · filed 2023-05-09 | $14.45M derived: sum of 3 quarters · filed 2023-05-09 | $20.22M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $14.06M derived: sum of 2 quarters · filed 2023-03-31 | $19.82M derived: sum of 3 quarters · filed 2023-03-31 | $19.05M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $11.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $16.95M derived: sum of 2 quarters · filed 2022-11-08 | $16.19M 10-Q · filed 2022-11-08 | $28.19M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $5.00M 10-Q · filed 2022-08-09 | $17.00M derived: sum of 3 quarters · filed 2022-08-09 | $23.15M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | -$768.00K 10-Q · filed 2022-05-10 | $11.24M derived: sum of 2 quarters · filed 2022-05-10 | $17.38M derived: sum of 3 quarters · filed 2022-05-10 | $17.85M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | $12.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $18.15M derived: sum of 2 quarters · filed 2022-03-29 | $18.62M derived: sum of 3 quarters · filed 2022-03-29 | $17.98M 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | $6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $6.61M derived: sum of 2 quarters · filed 2021-11-09 | $5.97M 10-Q · filed 2021-11-09 | $16.68M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | $469.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$173.00K 10-Q · filed 2021-08-09 | $10.54M derived: sum of 3 quarters · filed 2021-08-09 | $15.24M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | -$642.00K 10-Q · filed 2021-05-10 | $10.07M derived: sum of 2 quarters · filed 2021-05-10 | $14.77M derived: sum of 3 quarters · filed 2021-05-10 | $21.90M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | $10.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $15.41M derived: sum of 2 quarters · filed 2021-03-09 | $22.54M derived: sum of 3 quarters · filed 2021-03-09 | $28.64M 10-K · filed 2021-03-09 | ||||
| 2019-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $11.83M derived: sum of 2 quarters · filed 2020-11-09 | $17.93M 10-Q · filed 2020-11-09 | $17.93M 10-Q · filed 2019-11-12 | $10.99M derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | $7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $13.22M 10-Q · filed 2020-09-03 | $13.23M 10-Q · filed 2019-08-13 | $6.29M derived: sum of 3 quarters · filed 2020-09-03 | $4.89M derived: sum of 4 quarters · filed 2020-09-03 | |||
| 2019-03-31 | $6.10M 10-Q · filed 2020-05-05 | $6.10M 10-Q · filed 2019-04-30 | -$838.15K derived: sum of 2 quarters · filed 2020-05-05 | -$2.24M derived: sum of 3 quarters · filed 2020-05-05 | -$9.51M derived: sum of 4 quarters · filed 2020-05-05 | |||
| 2018-12-31 | -$6.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$8.33M derived: sum of 2 quarters · filed 2020-03-06 | -$15.61M derived: sum of 3 quarters · filed 2020-03-06 | -$21.22M 10-K · filed 2020-03-06 | -$21.22M 10-K · filed 2019-03-18 | |||
| 2018-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$8.68M derived: sum of 2 quarters · filed 2019-11-12 | -$14.28M 10-Q · filed 2019-11-12 | -$10.03M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | -$7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$12.89M 10-Q · filed 2019-08-13 | -$12.69M 10-Q · filed 2018-08-07 | -$8.63M derived: sum of 3 quarters · filed 2020-03-06 | -$5.08M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-03-31 | -$5.61M 10-Q · filed 2019-04-30 | -$1.35M derived: sum of 2 quarters · filed 2020-03-06 | $2.19M derived: sum of 3 quarters · filed 2020-03-06 | $3.52M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $7.80M derived: sum of 2 quarters · filed 2020-03-06 | $9.13M derived: sum of 3 quarters · filed 2020-03-06 | $2.23M 10-K · filed 2020-03-06 | $2.24M 10-K · filed 2018-03-13 | |||
| 2017-09-30 | $3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $4.88M derived: sum of 2 quarters · filed 2018-11-06 | -$2.02M 10-Q · filed 2018-11-06 | $1.13M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$5.57M 10-Q · filed 2018-08-07 | -$2.42M derived: sum of 3 quarters · filed 2019-03-18 | -$5.73M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-03-31 | -$6.90M 10-Q · filed 2018-05-03 | -$3.74M derived: sum of 2 quarters · filed 2019-03-18 | -$7.06M derived: sum of 3 quarters · filed 2019-03-18 | -$3.20M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2016-12-31 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$166.83K derived: sum of 2 quarters · filed 2019-03-18 | $3.70M derived: sum of 3 quarters · filed 2019-03-18 | $1.51M 10-K · filed 2019-03-18 | $1.46M 10-K · filed 2017-03-14 | |||
| 2016-09-30 | -$3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $545.92K derived: sum of 2 quarters · filed 2017-11-07 | -$1.64M 10-Q · filed 2017-11-07 | $8.90M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-06-30 | $3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.68M 10-Q · filed 2017-08-08 | $12.22M derived: sum of 3 quarters · filed 2018-03-13 | $17.34M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-03-31 | -$2.19M 10-Q · filed 2017-05-09 | $8.35M derived: sum of 2 quarters · filed 2018-03-13 | $13.47M derived: sum of 3 quarters · filed 2018-03-13 | $25.35M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2015-12-31 | $10.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $15.66M derived: sum of 2 quarters · filed 2018-03-13 | $27.53M derived: sum of 3 quarters · filed 2018-03-13 | $16.53M 10-K · filed 2018-03-13 | $16.46M 10-K · filed 2016-03-30 | |||
| 2015-10-03 | $5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $16.99M derived: sum of 2 quarters · filed 2016-11-08 | $5.99M 10-Q · filed 2016-11-08 | $13.06M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2015-07-04 | $11.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $867.89K 10-Q · filed 2016-08-09 | $1.29M 10-Q · filed 2015-08-11 | $7.94M derived: sum of 3 quarters · filed 2017-03-14 | $21.37M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2015-04-04 | -$11.01M 10-Q · filed 2016-05-09 | -$10.80M 10-Q · filed 2015-05-11 | -$3.93M derived: sum of 2 quarters · filed 2017-03-14 | $9.49M derived: sum of 3 quarters · filed 2017-03-14 | $10.54M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2015-01-03 | $7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $20.50M derived: sum of 2 quarters · filed 2017-03-14 | $21.54M derived: sum of 3 quarters · filed 2017-03-14 | $28.89M 10-K · filed 2017-03-14 | ||||
| 2014-09-27 | $13.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $14.47M derived: sum of 2 quarters · filed 2015-11-12 | $21.82M 10-Q · filed 2015-11-12 | $17.08M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-28 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $8.39M 10-Q · filed 2015-08-11 | $8.39M 10-Q · filed 2014-08-05 | $3.66M derived: sum of 3 quarters · filed 2016-03-30 | $5.07M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2014-03-29 | $7.35M 10-Q · filed 2015-05-11 | $2.61M derived: sum of 2 quarters · filed 2016-03-30 | $4.02M derived: sum of 3 quarters · filed 2016-03-30 | $1.98M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2013-12-28 | -$4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$3.32M derived: sum of 2 quarters · filed 2016-03-30 | -$5.37M derived: sum of 3 quarters · filed 2016-03-30 | -$5.54M 10-K · filed 2016-03-30 | ||||
| 2013-09-28 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$634.98K derived: sum of 2 quarters · filed 2014-11-04 | -$807.33K 10-Q · filed 2014-11-04 | $5.03M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-06-29 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$2.22M 10-Q · filed 2014-08-05 | $3.62M derived: sum of 3 quarters · filed 2015-03-17 | -$900.70K derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-03-30 | -$172.35K 10-Q · filed 2014-05-06 | $5.67M derived: sum of 2 quarters · filed 2015-03-17 | $1.15M derived: sum of 3 quarters · filed 2015-03-17 | -$222.25K derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2012-12-29 | $5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $1.32M derived: sum of 2 quarters · filed 2015-03-17 | -$49.91K derived: sum of 3 quarters · filed 2015-03-17 | $1.63M 10-K · filed 2015-03-17 | ||||
| 2012-09-29 | -$4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$5.89M derived: sum of 2 quarters · filed 2013-11-05 | -$4.21M 10-Q · filed 2013-11-05 | |||||
| 2012-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $314.63K 10-Q · filed 2013-08-06 | ||||||
| 2012-03-31 | $1.68M 10-Q · filed 2013-05-07 | |||||||
| 2011-12-31 | -$3.86M 10-K · filed 2014-03-11 | |||||||
| 2011-01-01 | -$6.05M 10-K · filed 2013-03-12 | |||||||
| 2010-01-02 | $20.19M 10-K · filed 2012-03-14 |
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