Financing Cash Flow

-$2.12M

Quarterly · Period ending: Jun 30, 2026 · USD

ACNT Financing Cash Flow

Latest reported-$2.12Mperiod endingJun 30, 2026

ACNT Quarterly Cash from Financing ($2.50M → -$2.12M)

Quarterly financing cash flow

High-resolution chart · PNG

ACNT financing cash flow history

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

Ascent Industries Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-2,116,000
Mar 31, 2026	-3,935,000
Dec 31, 2025	-240,000
Sep 30, 2025	-1,232,000
Jun 30, 2025	-6,926,000
Mar 31, 2025	-566,000
Dec 31, 2024	-651,000
Sep 30, 2024	-762,000
Jun 30, 2024	594,000
Mar 31, 2024	-510,000
Dec 31, 2023	-53,736,000
Sep 30, 2023	-2,262,000
Jun 30, 2023	-3,585,000
Mar 31, 2023	-13,586,000
Dec 31, 2022	-2,162,000
Sep 30, 2022	3,320,000
Jun 30, 2022	-2,278,000
Mar 31, 2022	-62,000
Dec 31, 2021	30,932,000
Sep 30, 2021	-11,496,000
Jun 30, 2021	-5,202,000
Mar 31, 2021	1,157,000
Dec 31, 2020	-11,221,000
Sep 30, 2020	-8,302,000
Jun 30, 2020	-464,000
Mar 31, 2020	625,000
Dec 31, 2019	-8,644,057
Sep 30, 2019	-3,704,854
Jun 30, 2019	-7,028,404
Mar 31, 2019	14,838,315
Dec 31, 2018	10,157,869
Sep 30, 2018	9,179,676
Jun 30, 2018	19,329,198
Mar 31, 2018	7,658,270
Dec 31, 2017	-2,191,717
Sep 30, 2017	-6,865,151
Jun 30, 2017	3,026,390
Mar 31, 2017	21,147,494
Dec 31, 2016	636,232
Sep 30, 2016	-20,313,534
Jun 30, 2016	-2,497,290
Mar 31, 2016	2,715,149
Dec 31, 2015	-7,541,920
Sep 30, 2015	-1,740,146
Jun 30, 2015	-11,176,133
Mar 31, 2015	13,085,933
Dec 31, 2014	7,183,658
Sep 30, 2014	-606,457
Jun 30, 2014	-633,469
Mar 31, 2014	-633,476
Dec 31, 2013	6,940,536
Sep 30, 2013	4,504,868
Jun 30, 2013	3,648,266
Mar 31, 2013	588,506
Dec 31, 2012	-3,770,568
Sep 30, 2012	33,255,446
Jun 30, 2012	2,180,235
Mar 31, 2012	-1,967,026
Dec 31, 2011	-1,837,428
Sep 30, 2011	4,816,017
Jun 30, 2011	-1,085,331
Mar 31, 2011	5,119,397
Dec 31, 2010	-3,138,040
Sep 30, 2010	-517,922
Jun 30, 2010	2,312,816
Mar 31, 2010	-1,564,344
Dec 31, 2009	-1,206
Sep 30, 2009	0
Jun 30, 2009	-5,366,666
Mar 31, 2009	-5,688,885
Dec 31, 2008	-2,818,189
Sep 30, 2008	6,053,047
Jun 30, 2008	-9,546,377
Mar 31, 2008	4,476,561
Dec 31, 2007	-7,525,221
Sep 30, 2007	2,010,487
Jun 30, 2007	2,321,567
Mar 31, 2007	-4,648,633
Dec 31, 2006	9,054,272
Sep 30, 2006	-2,077,905
Jun 30, 2006	1,704,754
Mar 31, 2006	1,025,566
Dec 31, 2005	-7,042,353
Sep 30, 2005	1,498,296
Jun 30, 2005	-6,451,523
Mar 31, 2005	-4,506,711
Dec 31, 2004	996,204
Sep 30, 2004	1,649,616
Jun 30, 2004	-951,393
Mar 31, 2004	823,623
Dec 31, 2003	2,257,463
Sep 30, 2003	3,703,531
Jun 30, 2003	-2,710,215
Mar 31, 2003	1,647,548
Dec 31, 2002	1,036,082
Sep 30, 2002	-1,370,994
Jun 30, 2002	-2,872,000
Mar 31, 2002	-116,000
Dec 31, 2001	-790,997
Sep 30, 2001	5,705,543