Operating Cash Flow (Statement)

-$2.30M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$2.30Mperiod endingJun 30, 2026

ACNT Quarterly Cash from Operations (-$2.00M → -$2.30M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ACNT operating cash flow (statement) history

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

Ascent Industries Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	3,127,933
Mar 31, 2001	5,659,278
Dec 31, 2000	1,713,426
Sep 30, 2000	-1,795,057
Jun 30, 2000	1,064,610
Apr 1, 2000	961,874
Jan 1, 2000	2,852,908
Oct 2, 1999	-1,200,000
Jul 3, 1999	4,200,000
Apr 3, 1999	200,000
Jan 2, 1999	2,800,000
Oct 3, 1998	300,000
Jul 4, 1998	4,900,000
Apr 4, 1998	2,100,000
Jan 3, 1998	4,600,000
Sep 27, 1997	2,400,000
Jun 28, 1997	2,600,000
Mar 29, 1997	3,600,000
Dec 28, 1996	4,100,000
Sep 30, 1996	7,100,000
Jun 29, 1996	3,200,000
Mar 30, 1996	4,500,000
Dec 30, 1995	4,700,000
Sep 30, 1995	2,500,000
Jul 1, 1995	-100,000
Apr 1, 1995	-2,100,000
Dec 31, 1994	400,000
Sep 30, 1994	-200,000
Jun 30, 1994	2,200,000
Mar 31, 1994	2,200,000
Dec 31, 1993	900,000
Sep 30, 1993	300,000
Jun 30, 1993	1,300,000
Mar 31, 1993	1,800,000
Dec 31, 1992	1,000,000
Sep 30, 1992	2,000,000
Jun 30, 1992	-1,400,000
Mar 31, 1992	-200,000
Dec 31, 1991	-1,300,000
Sep 30, 1991	3,800,000
Jun 30, 1991	2,200,000
Mar 31, 1991	1,700,000
Dec 31, 1990	3,800,000
Sep 30, 1990	2,600,000
Jun 30, 1990	1,900,000
Mar 31, 1990	1,400,000
Dec 31, 1989	900,000
Sep 30, 1989	-2,000,000