Operating Cash Flow (Statement)

-$6.15M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$6.15Mperiod endingJun 30, 2026

ACNT TTM Cash from Operations ($9.70M → -$6.15M)

TTM operating cash flow (statement)

High-resolution chart · PNG

ACNT operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ascent Industries Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	8,705,580
Mar 31, 2001	6,642,257
Dec 31, 2000	1,944,853
Sep 30, 2000	3,084,335
Jun 30, 2000	3,679,392
Apr 1, 2000	6,814,782
Jan 1, 2000	6,052,908
Oct 2, 1999	6,000,000
Jul 3, 1999	7,500,000
Apr 3, 1999	8,200,000
Jan 2, 1999	10,100,000
Oct 3, 1998	11,900,000
Jul 4, 1998	14,000,000
Apr 4, 1998	11,700,000
Jan 3, 1998	13,200,000
Sep 27, 1997	12,700,000
Jun 28, 1997	17,400,000
Mar 29, 1997	18,000,000
Dec 28, 1996	18,900,000
Sep 30, 1996	19,500,000
Jun 29, 1996	14,900,000
Mar 30, 1996	11,600,000
Dec 30, 1995	5,000,000
Sep 30, 1995	700,000
Jul 1, 1995	-2,000,000
Apr 1, 1995	300,000
Dec 31, 1994	4,600,000
Sep 30, 1994	5,100,000
Jun 30, 1994	5,600,000
Mar 31, 1994	4,700,000
Dec 31, 1993	4,300,000
Sep 30, 1993	4,400,000
Jun 30, 1993	6,100,000
Mar 31, 1993	3,400,000
Dec 31, 1992	1,400,000
Sep 30, 1992	-900,000
Jun 30, 1992	900,000
Mar 31, 1992	4,500,000
Dec 31, 1991	6,400,000
Sep 30, 1991	11,500,000
Jun 30, 1991	10,300,000
Mar 31, 1991	10,000,000
Dec 31, 1990	9,700,000
Sep 30, 1990	6,800,000
Jun 30, 1990	2,200,000