ASH net change in cash history

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

Ashland Inc. Common Stock Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	97,000,000
Mar 31, 2026	39,000,000
Dec 31, 2025	89,000,000
Sep 30, 2025	39,000,000
Jun 30, 2025	39,000,000
Mar 31, 2025	-51,000,000
Dec 31, 2024	-81,000,000
Sep 30, 2024	-99,000,000
Jun 30, 2024	-40,000,000
Mar 31, 2024	-1,000,000
Dec 31, 2023	23,000,000
Sep 30, 2023	68,000,000
Jun 30, 2023	-50,000,000
Mar 31, 2023	-133,000,000
Dec 31, 2022	-114,000,000
Sep 30, 2022	17,000,000
Jun 30, 2022	-335,000,000
Mar 31, 2022	770,000,000
Dec 31, 2021	-16,000,000
Sep 30, 2021	-52,000,000
Jun 30, 2021	-111,000,000
Mar 31, 2021	38,000,000
Dec 31, 2020	-119,000,000
Sep 30, 2020	38,000,000
Jun 30, 2020	63,000,000
Mar 31, 2020	196,000,000
Dec 31, 2019	-75,000,000
Sep 30, 2019	100,000,000
Jun 30, 2019	-32,000,000
Mar 31, 2019	15,000,000
Dec 31, 2018	-145,000,000
Sep 30, 2018	112,000,000
Jun 30, 2018	-43,000,000
Mar 31, 2018	-376,000,000
Dec 31, 2017	35,000,000
Sep 30, 2017	74,000,000
Jun 30, 2017	-113,000,000
Mar 31, 2017	-99,000,000
Dec 31, 2016	-484,000,000
Sep 30, 2016	-27,000,000
Jun 30, 2016	79,000,000
Mar 31, 2016	97,000,000
Dec 31, 2015	-218,000,000
Sep 30, 2015	144,000,000
Jun 30, 2015	202,000,000
Mar 31, 2015	-345,000,000
Dec 31, 2014	-137,000,000
Sep 30, 2014	823,000,000
Jun 30, 2014	79,000,000
Mar 31, 2014	196,000,000
Dec 31, 2013	-51,000,000
Sep 30, 2013	-31,000,000
Jun 30, 2013	-91,000,000
Mar 31, 2013	-20,000,000
Dec 31, 2012	-35,000,000
Sep 30, 2012	-74,000,000
Jun 30, 2012	-2,000,000
Mar 31, 2012	133,000,000
Dec 31, 2011	-271,000,000
Sep 30, 2011	-308,000,000
Jun 30, 2011	-84,000,000
Mar 31, 2011	755,000,000
Dec 31, 2010	-43,000,000
Sep 30, 2010	-67,000,000
Jun 30, 2010	-15,000,000
Mar 31, 2010	93,000,000
Dec 31, 2009	54,000,000
Sep 30, 2009	96,000,000
Jun 30, 2009	53,000,000
Mar 31, 2009	-19,000,000
Dec 31, 2008	-664,000,000
Sep 30, 2008	33,000,000
Jun 30, 2008	6,000,000
Mar 31, 2008	166,000,000
Dec 31, 2007	-216,000,000
Sep 30, 2007	49,000,000
Jun 30, 2007	264,000,000
Mar 31, 2007	68,000,000
Dec 31, 2006	-1,304,000,000
Sep 30, 2006	1,457,000,000
Jun 30, 2006	-113,000,000
Mar 31, 2006	-125,000,000
Dec 31, 2005	-384,000,000
Sep 30, 2005	293,000,000
Jun 30, 2005	618,000,000
Mar 31, 2005	-72,000,000
Dec 31, 2004	-97,000,000
Sep 30, 2004	60,000,000
Jun 30, 2004	3,000,000
Mar 31, 2004	-21,000,000
Dec 31, 2003	-16,000,000
Sep 30, 2003	111,000,000
Jun 30, 2003	6,000,000
Mar 31, 2003	-13,000,000
Dec 31, 2002	29,000,000
Sep 30, 2002	-11,000,000
Jun 30, 2002	-55,000,000
Mar 31, 2002	-108,000,000
Dec 31, 2001	28,000,000
Sep 30, 2001	166,000,000