ACNT financing cash flow history

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

Ascent Industries Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-7,523,000
Mar 31, 2026	-12,333,000
Dec 31, 2025	-8,964,000
Sep 30, 2025	-9,375,000
Jun 30, 2025	-8,905,000
Mar 31, 2025	-1,385,000
Dec 31, 2024	-1,329,000
Sep 30, 2024	-54,414,000
Jun 30, 2024	-55,914,000
Mar 31, 2024	-60,093,000
Dec 31, 2023	-73,169,000
Sep 30, 2023	-21,595,000
Jun 30, 2023	-16,013,000
Mar 31, 2023	-14,706,000
Dec 31, 2022	-1,182,000
Sep 30, 2022	31,912,000
Jun 30, 2022	17,096,000
Mar 31, 2022	14,172,000
Dec 31, 2021	15,391,000
Sep 30, 2021	-26,762,000
Jun 30, 2021	-23,568,000
Mar 31, 2021	-18,830,000
Dec 31, 2020	-19,362,000
Sep 30, 2020	-16,785,057
Jun 30, 2020	-12,187,911
Mar 31, 2020	-18,752,315
Dec 31, 2019	-4,539,000
Sep 30, 2019	14,262,926
Jun 30, 2019	27,147,456
Mar 31, 2019	53,505,058
Dec 31, 2018	46,325,013
Sep 30, 2018	33,975,427
Jun 30, 2018	17,930,600
Mar 31, 2018	1,627,792
Dec 31, 2017	15,117,016
Sep 30, 2017	17,944,965
Jun 30, 2017	4,496,582
Mar 31, 2017	-1,027,098
Dec 31, 2016	-19,459,443
Sep 30, 2016	-27,637,595
Jun 30, 2016	-9,064,207
Mar 31, 2016	-17,743,050
Dec 31, 2015	-7,372,266
Sep 30, 2015	7,353,312
Jun 30, 2015	8,487,001
Mar 31, 2015	19,029,665
Dec 31, 2014	5,310,256
Sep 30, 2014	5,067,134
Jun 30, 2014	10,178,459
Mar 31, 2014	14,460,194
Dec 31, 2013	15,682,176
Sep 30, 2013	4,971,072
Jun 30, 2013	33,721,650
Mar 31, 2013	32,253,619
Dec 31, 2012	29,698,087
Sep 30, 2012	31,631,227
Jun 30, 2012	3,191,798
Mar 31, 2012	-73,768
Dec 31, 2011	7,012,655
Sep 30, 2011	5,712,043
Jun 30, 2011	378,104
Mar 31, 2011	3,776,251
Dec 31, 2010	-2,907,490
Sep 30, 2010	229,344
Jun 30, 2010	747,266
Mar 31, 2010	-6,932,216
Dec 31, 2009	-11,056,757
Sep 30, 2009	-13,873,740
Jun 30, 2009	-7,820,693
Mar 31, 2009	-12,000,404
Dec 31, 2008	-1,834,958
Sep 30, 2008	-6,541,990
Jun 30, 2008	-10,584,550
Mar 31, 2008	1,283,394
Dec 31, 2007	-7,841,800
Sep 30, 2007	8,737,693
Jun 30, 2007	4,649,301
Mar 31, 2007	4,032,488
Dec 31, 2006	9,706,687
Sep 30, 2006	-6,389,938
Jun 30, 2006	-2,813,737
Mar 31, 2006	-10,970,014
Dec 31, 2005	-16,502,291
Sep 30, 2005	-8,463,734
Jun 30, 2005	-8,312,414
Mar 31, 2005	-2,812,284
Dec 31, 2004	2,518,050
Sep 30, 2004	3,779,309
Jun 30, 2004	5,833,224
Mar 31, 2004	4,074,402
Dec 31, 2003	4,898,327
Sep 30, 2003	3,676,946
Jun 30, 2003	-1,397,579
Mar 31, 2003	-1,559,364
Dec 31, 2002	-3,322,912
Sep 30, 2002	-5,149,991
Jun 30, 2002	1,926,546
Mar 31, 2002	2,865,209
Dec 31, 2001	-1,939,009
Sep 30, 2001	-1,924,224