Ascent Industries · Operating Cash Flow (Statement)

Latest reported-$6.15Mperiod endingJun 30, 2026

ACNT Cash from Operations (-$1.10M → -$6.15M)

Annual operating cash flow (statement)

High-resolution chart · PNG

ACNT operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ascent Industries Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	-519,000
Dec 31, 2024	14,681,000
Dec 31, 2023	23,078,000
Dec 31, 2022	5,577,000
Dec 31, 2021	19,055,000
Dec 31, 2020	17,978,000
Dec 31, 2019	28,640,000
Dec 31, 2018	-21,221,496
Dec 31, 2017	2,235,450
Dec 31, 2016	1,457,658
Dec 31, 2015	16,461,632
Dec 31, 2014	28,889,025
Dec 31, 2013	-5,541,798
Dec 31, 2012	1,634,863
Dec 31, 2011	-3,857,780
Dec 31, 2010	-6,047,943
Dec 31, 2009	20,188,531
Dec 31, 2008	5,939,943
Dec 31, 2007	12,333,284
Dec 31, 2006	-7,842,391
Dec 31, 2005	15,425,258
Dec 31, 2004	503,522
Dec 31, 2003	-3,820,437
Dec 31, 2002	3,272,922
Dec 31, 2001	10,095,112
Dec 31, 2000	1,944,853
Jan 1, 2000	6,052,908
Jan 2, 1999	10,100,000
Jan 3, 1998	13,200,000
Dec 28, 1996	18,900,000
Dec 30, 1995	5,000,000
Dec 31, 1994	4,600,000
Dec 31, 1993	4,300,000
Dec 31, 1992	1,400,000
Dec 31, 1991	6,400,000
Dec 31, 1990	9,700,000
Dec 31, 1989	1,000,000
Dec 31, 1988	4,800,000
Dec 31, 1986	-4,500,000
Dec 31, 1985	-1,100,000