ASHLAND INC. Financing Cash Flow
ASHLAND INC. (ASH) reported Financing Cash Flow of -$60.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- ASHLAND INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$20.00M.
- ASHLAND INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$19.00M.
- ASHLAND INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$21.00M.
- ASHLAND INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$18.00M.
- ASHLAND INC. net cash provided by (used in) financing activities for fiscal 2025 was -$179.00M.
- ASHLAND INC. net cash provided by (used in) financing activities for fiscal 2024 was -$479.00M.
- ASHLAND INC. net cash provided by (used in) financing activities for fiscal 2023 was -$371.00M.
- ASHLAND INC. net cash provided by (used in) financing activities for fiscal 2022 was -$896.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | -$39.00M derived: sum of 2 quarters · filed 2026-07-29 | -$60.00M 10-Q · filed 2026-07-29 | -$78.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-29 | -$40.00M 10-Q · filed 2026-04-29 | -$58.00M derived: sum of 3 quarters · filed 2026-04-29 | -$128.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$21.00M 10-Q · filed 2026-02-03 | -$39.00M derived: sum of 2 quarters · filed 2026-02-03 | -$109.00M derived: sum of 3 quarters · filed 2026-07-29 | -$178.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-30 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$88.00M derived: sum of 2 quarters · filed 2026-07-29 | -$157.00M derived: sum of 3 quarters · filed 2026-07-29 | -$179.00M 10-K · filed 2025-11-20 |
| 2025-06-30 | -$70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | -$139.00M derived: sum of 2 quarters · filed 2026-07-29 | -$161.00M 10-Q · filed 2026-07-29 | -$330.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-29 | -$91.00M 10-Q · filed 2026-04-29 | -$260.00M derived: sum of 3 quarters · filed 2026-04-29 | -$411.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$22.00M 10-Q · filed 2026-02-03 | -$191.00M derived: sum of 2 quarters · filed 2026-02-03 | -$342.00M derived: sum of 3 quarters · filed 2026-02-03 | -$362.00M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-09-30 | -$169.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$320.00M derived: sum of 2 quarters · filed 2025-11-20 | -$340.00M derived: sum of 3 quarters · filed 2025-11-20 | -$479.00M 10-K · filed 2025-11-20 |
| 2024-06-30 | -$151.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-30 | -$171.00M derived: sum of 2 quarters · filed 2025-07-30 | -$310.00M 10-Q · filed 2025-07-30 | -$315.00M derived: sum of 4 quarters · filed 2025-11-20 |
| 2024-03-31 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | -$159.00M 10-Q · filed 2025-05-01 | -$164.00M derived: sum of 3 quarters · filed 2025-11-20 | -$342.00M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-12-31 | -$139.00M 10-Q · filed 2025-01-29 | -$144.00M derived: sum of 2 quarters · filed 2025-11-20 | -$322.00M derived: sum of 3 quarters · filed 2025-11-20 | -$483.00M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-09-30 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$183.00M derived: sum of 2 quarters · filed 2025-11-20 | -$344.00M derived: sum of 3 quarters · filed 2025-11-20 | -$371.00M 10-K · filed 2025-11-20 |
| 2023-06-30 | -$178.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$339.00M derived: sum of 2 quarters · filed 2024-08-07 | -$366.00M 10-Q · filed 2024-08-07 | -$386.00M derived: sum of 4 quarters · filed 2024-11-18 |
| 2023-03-31 | -$161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | -$188.00M 10-Q · filed 2024-05-01 | -$208.00M derived: sum of 3 quarters · filed 2024-11-18 | -$274.00M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-12-31 | -$27.00M 10-Q · filed 2024-01-31 | -$47.00M derived: sum of 2 quarters · filed 2024-11-18 | -$113.00M derived: sum of 3 quarters · filed 2024-11-18 | -$912.00M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-09-30 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-18 | -$86.00M derived: sum of 2 quarters · filed 2024-11-18 | -$885.00M derived: sum of 3 quarters · filed 2024-11-18 | -$896.00M 10-K · filed 2024-11-18 |
| 2022-06-30 | -$66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-27 | -$865.00M derived: sum of 2 quarters · filed 2023-07-27 | -$876.00M 10-Q · filed 2023-07-27 | -$1.06B derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-03-31 | -$799.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | -$810.00M 10-Q · filed 2023-05-03 | -$993.00M derived: sum of 3 quarters · filed 2023-11-17 | -$1.00B derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-12-31 | -$11.00M 10-Q · filed 2023-02-01 | -$194.00M derived: sum of 2 quarters · filed 2023-11-17 | -$204.00M derived: sum of 3 quarters · filed 2023-11-17 | -$230.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-09-30 | -$183.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | -$193.00M derived: sum of 2 quarters · filed 2023-11-17 | -$219.00M derived: sum of 3 quarters · filed 2023-11-17 | -$426.00M 10-K · filed 2023-11-17 |
| 2021-06-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-28 | -$36.00M derived: sum of 2 quarters · filed 2022-07-28 | -$243.00M 10-Q · filed 2022-07-28 | -$426.00M derived: sum of 4 quarters · filed 2022-11-21 |
| 2021-03-31 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-28 | -$233.00M 10-Q · filed 2022-04-28 | -$416.00M derived: sum of 3 quarters · filed 2022-11-21 | -$458.00M derived: sum of 4 quarters · filed 2022-11-21 |
| 2020-12-31 | -$207.00M 10-Q · filed 2022-02-03 | -$390.00M derived: sum of 2 quarters · filed 2022-11-21 | -$432.00M derived: sum of 3 quarters · filed 2022-11-21 | -$191.00M derived: sum of 4 quarters · filed 2022-11-21 |
| 2020-09-30 | -$183.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-21 | -$225.00M derived: sum of 2 quarters · filed 2022-11-21 | $16.00M derived: sum of 3 quarters · filed 2022-11-21 | $9.00M 10-K · filed 2022-11-21 |
| 2020-06-30 | -$42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29 | $199.00M derived: sum of 2 quarters · filed 2021-07-29 | $192.00M 10-Q · filed 2021-07-29 | -$774.00M derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-03-31 | $241.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | $234.00M 10-Q · filed 2021-04-29 | -$732.00M derived: sum of 3 quarters · filed 2021-11-22 | -$879.00M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-12-31 | -$7.00M 10-Q · filed 2021-02-04 | -$973.00M derived: sum of 2 quarters · filed 2021-11-22 | -$1.12B derived: sum of 3 quarters · filed 2021-11-22 | -$1.11B derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-09-30 | -$966.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | -$1.11B derived: sum of 2 quarters · filed 2021-11-22 | -$1.10B derived: sum of 3 quarters · filed 2021-11-22 | -$1.15B 10-K · filed 2021-11-22 |
| 2019-06-30 | -$147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30 | -$133.00M derived: sum of 2 quarters · filed 2020-07-30 | -$183.00M 10-Q · filed 2020-07-30 | |
| 2019-03-31 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | -$36.00M 10-Q · filed 2020-05-06 | ||
| 2018-12-31 | -$50.00M 10-Q · filed 2020-01-29 | |||
| 2018-09-30 | -$368.00M 10-K · filed 2020-11-23 |
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