Ascent Industries Co. (ACNT) Operating cash flow 2016–2025
Ascent Industries Co. (ACNT) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$519,000FY2025 · since FY2016: $1.5M → -$519,000
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$519,000 | -103.5% |
| FY2024 | $14.7M | -36.4% |
| FY2023 | $23.1M | +313.8% |
| FY2022 | $5.6M | -70.7% |
| FY2021 | $19.1M | +6.0% |
| FY2020 | $18.0M | -37.2% |
| FY2019 | $28.6M | +235.0% |
| FY2018 | -$21.2M | -1049.5% |
| FY2017 | $2.2M | +47.8% |
| FY2016 | $1.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More ACNT financial trends
ACNT RevenueACNT Net incomeACNT Net marginACNT Gross profitACNT Gross marginACNT Operating incomeACNT Operating marginACNT Free cash flowACNT Capital expendituresACNT Return on equityACNT Stock buybacksACNT Dividends paidACNT Total assetsACNT Total liabilitiesACNT Shareholders’ equityACNT overview →