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Ashland Inc

ASH

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67.980USD

+1.600+2.41%

Close 07-28 16:00（ET）Quotes delayed by 15 min

3.11BMarket Cap

LossP/E TTM

Ashland Inc

67.980

+1.600+2.41%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ASH Cash Flow Statement

You can access the annual and quarterly cash flow statements of Ashland Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

455.56%50.00M

516.67%125.00M

-50.00%40.00M

-9.45%115.00M

-83.33%9.00M

-114.93%-30.00M

-38.93%80.00M

-6.62%127.00M

-3.57%54.00M

793.10%201.00M

-26.82%131.00M

900.00%136.00M

229.41%56.00M

-307.14%-29.00M

184.13%179.00M

-108.76%-17.00M

21.43%17.00M

-86.79%14.00M

-14.86%63.00M

38.57%194.00M

-70.21%14.00M

411.76%106.00M

-45.19%74.00M

60.92%140.00M

213.33%47.00M

-277.78%-34.00M

-8.78%135.00M

-9.38%87.00M

-46.43%15.00M

70.97%-9.00M

236.36%148.00M

-27.27%96.00M

-51.72%28.00M

48.33%-31.00M

-70.67%44.00M

980.00%132.00M

-68.48%58.00M

-190.91%-60.00M

254.64%150.00M

94.12%-15.00M

300.00%184.00M

32.00%66.00M

-155.11%-97.00M

-221.43%-255.00M

-70.70%46.00M

177.78%50.00M

-31.25%176.00M

8.25%210.00M

13.77%157.00M

-72.31%18.00M

319.67%256.00M

77.98%194.00M

-32.02%138.00M

135.33%65.00M

--61.00M

--109.00M

--203.00M

---184.00M

Net income from continuing operations

-46.67%16.00M

92.73%-12.00M

100.00%32.00M

-12466.67%-742.00M

-75.21%30.00M

-734.62%-165.00M

500.00%16.00M

-88.00%6.00M

31.52%121.00M

-35.00%26.00M

-107.02%-4.00M

38.89%50.00M

-88.30%92.00M

-16.67%40.00M

29.55%57.00M

-54.43%36.00M

1817.07%786.00M

-14.29%48.00M

780.00%44.00M

113.51%79.00M

107.04%41.00M

75.00%56.00M

-98.78%5.00M

-43.94%37.00M

-865.79%-582.00M

166.67%32.00M

4010.00%411.00M

88.57%66.00M

4.11%76.00M

-1100.00%-48.00M

117.54%10.00M

216.67%35.00M

-30.48%73.00M

-140.00%-4.00M

79.27%-57.00M

-142.25%-30.00M

20.69%105.00M

-88.76%10.00M

-409.26%-275.00M

-33.02%71.00M

-61.33%87.00M

178.13%89.00M

-179.41%-54.00M

7.07%106.00M

611.36%225.00M

-70.91%32.00M

-83.21%68.00M

-20.16%99.00M

-183.02%-44.00M

8.91%110.00M

247.81%405.00M

-17.88%124.00M

-39.77%53.00M

65.57%101.00M

---274.00M

--151.00M

--88.00M

--61.00M

Operating gains losses

-25.00%45.00M

-5.88%48.00M

-21.88%50.00M

1181.97%782.00M

-27.71%60.00M

-33.77%51.00M

3.23%64.00M

0.00%61.00M

36.07%83.00M

22.22%77.00M

5.08%62.00M

0.00%61.00M

5.00%63.00M

0.00%59.00M

-1.61%61.00M

8.93%61.00M

-15.49%60.00M

13.46%59.00M

1.64%62.00M

-90.52%56.00M

16.39%71.00M

-18.75%52.00M

-6.15%61.00M

579.31%591.00M

-24.69%61.00M

-23.81%64.00M

-2.99%65.00M

20.83%87.00M

15.71%81.00M

78.72%84.00M

-20.24%67.00M

9.09%72.00M

2.94%70.00M

-81.85%47.00M

42.37%84.00M

-22.35%66.00M

-18.07%68.00M

439.58%259.00M

-40.40%59.00M

0.00%85.00M

-2.35%83.00M

-71.08%48.00M

1.02%99.00M

-2.30%85.00M

-3.41%85.00M

31.75%166.00M

10.11%98.00M

16.00%87.00M

-17.76%88.00M

142.31%126.00M

-17.59%89.00M

-30.56%75.00M

2.88%107.00M

--52.00M

--108.00M

--104.00M

Deferred tax

-50.00%2.00M

133.33%1.00M

141.21%68.00M

500.00%4.00M

103.77%4.00M

90.00%-3.00M

-283.72%-165.00M

75.00%-1.00M

-1425.00%-106.00M

-528.57%-30.00M

-43.33%-43.00M

-100.00%-4.00M

233.33%8.00M

133.33%7.00M

-30.43%-30.00M

-122.22%-2.00M

14.29%-6.00M

160.00%3.00M

-91.67%-23.00M

550.00%9.00M

56.25%-7.00M

58.33%-5.00M

-163.16%-12.00M

-100.00%-2.00M

-1500.00%-16.00M

-500.00%-12.00M

119.59%19.00M

85.71%-1.00M

75.00%-1.00M

-62.50%3.00M

-340.91%-97.00M

-75.00%-7.00M

-100.00%-4.00M

300.00%8.00M

24.14%-22.00M

-300.00%-4.00M

0.00%-2.00M

-33.33%2.00M

12.12%-29.00M

66.67%-1.00M

33.33%-2.00M

130.00%3.00M

87.96%-33.00M

81.25%-3.00M

-200.00%-3.00M

-233.33%-10.00M

-300.00%-274.00M

-176.19%-16.00M

50.00%-1.00M

0.00%-3.00M

211.38%137.00M

520.00%21.00M

-300.00%-2.00M

-250.00%-3.00M

---123.00M

---5.00M

--1.00M

--2.00M

Other non-cash items

50.00%-1.00M

-101.66%-3.00M

-146.67%-7.00M

-9050.00%-183.00M

-100.00%-2.00M

2685.71%181.00M

--15.00M

50.00%-2.00M

-200.00%-1.00M

-800.00%-7.00M

-100.00%0.00

---4.00M

--1.00M

-84.21%3.00M

100.00%0.00

-100.00%0.00

100.00%0.00

575.00%19.00M

0.00%-1.00M

-97.06%2.00M

-200.00%-1.00M

-116.00%-4.00M

0.00%-1.00M

6700.00%68.00M

107.69%1.00M

308.33%25.00M

-133.33%-1.00M

133.33%1.00M

-750.00%-13.00M

-209.09%-12.00M

-87.50%3.00M

-250.00%-3.00M

-97.75%2.00M

-91.85%11.00M

271.43%24.00M

-88.24%2.00M

3066.67%89.00M

-12.34%135.00M

97.62%-14.00M

-71.19%17.00M

-103.37%-3.00M

-42.75%154.00M

-2277.78%-588.00M

-61.69%59.00M

4550.00%89.00M

167.25%269.00M

350.00%27.00M

242.22%154.00M

-140.00%-2.00M

-188.30%-400.00M

500.00%6.00M

462.50%45.00M

-84.85%5.00M

--453.00M

--1.00M

--8.00M

--33.00M

Change in working capital

72.31%-18.00M

189.91%98.00M

-154.14%-85.00M

213.33%68.00M

-75.68%-65.00M

-165.27%-109.00M

45.37%157.00M

-230.43%-60.00M

58.43%-37.00M

235.77%167.00M

92.86%108.00M

134.07%46.00M

17.59%-89.00M

-70.83%-123.00M

180.00%56.00M

-292.86%-135.00M

-92.86%-108.00M

-523.53%-72.00M

-81.82%20.00M

12.90%70.00M

-3.70%-56.00M

115.60%17.00M

3566.67%110.00M

1140.00%62.00M

41.94%-54.00M

-147.73%-109.00M

-98.26%3.00M

-70.59%5.00M

-14.81%-93.00M

46.99%-44.00M

30.30%172.00M

-57.50%17.00M

-125.00%-81.00M

46.79%-83.00M

7.32%132.00M

-27.27%40.00M

-260.00%-36.00M

-35.65%-156.00M

2560.00%123.00M

-51.75%55.00M

95.07%-10.00M

28.13%-115.00M

-117.86%-5.00M

293.10%114.00M

---203.00M

0.62%-160.00M

-47.17%28.00M

307.14%29.00M

----

-17.52%-161.00M

226.19%53.00M

90.28%-14.00M

-866.67%-23.00M

63.95%-137.00M

---42.00M

---144.00M

--3.00M

---380.00M

-Change in other current liabilities

----

--0.00

----

Cash from non-recurring investing activities

Cash from operating activities

455.56%50.00M

516.67%125.00M

-50.00%40.00M

-9.45%115.00M

-83.33%9.00M

-114.93%-30.00M

-38.93%80.00M

-6.62%127.00M

-3.57%54.00M

793.10%201.00M

-26.82%131.00M

900.00%136.00M

229.41%56.00M

-307.14%-29.00M

184.13%179.00M

-108.76%-17.00M

21.43%17.00M

-86.79%14.00M

-14.86%63.00M

38.57%194.00M

-70.21%14.00M

411.76%106.00M

-45.19%74.00M

60.92%140.00M

213.33%47.00M

-277.78%-34.00M

-8.78%135.00M

-9.38%87.00M

-46.43%15.00M

70.97%-9.00M

236.36%148.00M

-27.27%96.00M

-51.72%28.00M

48.33%-31.00M

-70.67%44.00M

980.00%132.00M

-68.48%58.00M

-190.91%-60.00M

254.64%150.00M

94.12%-15.00M

300.00%184.00M

32.00%66.00M

-155.11%-97.00M

-221.43%-255.00M

-70.70%46.00M

177.78%50.00M

-31.25%176.00M

8.25%210.00M

13.77%157.00M

-72.31%18.00M

319.67%256.00M

77.98%194.00M

-32.02%138.00M

135.33%65.00M

--61.00M

--109.00M

--203.00M

---184.00M

Investing cash flow

Net cash from continuing investing activities

70.00%17.00M

-56.52%10.00M

-23.68%29.00M

-31.03%20.00M

-70.59%10.00M

-36.11%23.00M

-37.70%38.00M

-27.50%29.00M

-2.86%34.00M

56.52%36.00M

32.61%61.00M

500.00%40.00M

191.67%35.00M

64.29%23.00M

70.37%46.00M

-147.62%-10.00M

-47.83%12.00M

-44.00%14.00M

-22.86%27.00M

-22.22%21.00M

-37.84%23.00M

-13.79%25.00M

-23.91%35.00M

-18.18%27.00M

0.00%37.00M

0.00%29.00M

-31.34%46.00M

-5.71%33.00M

19.35%37.00M

45.00%29.00M

63.41%67.00M

-28.57%35.00M

-47.46%31.00M

-39.39%20.00M

-52.87%41.00M

4.26%49.00M

22.92%59.00M

-36.54%33.00M

19.18%87.00M

-21.67%47.00M

11.63%48.00M

23.81%52.00M

-23.96%73.00M

17.65%60.00M

4.88%43.00M

-4.55%42.00M

-11.11%96.00M

-15.00%51.00M

-2.38%41.00M

-10.20%44.00M

20.00%108.00M

1.69%60.00M

-19.23%42.00M

13.95%49.00M

--90.00M

--59.00M

--52.00M

--43.00M

Capital expenditures

-19.05%17.00M

-39.13%14.00M

-10.53%34.00M

-31.03%20.00M

-38.24%21.00M

-36.11%23.00M

-44.93%38.00M

-32.56%29.00M

-2.86%34.00M

56.52%36.00M

50.00%69.00M

43.33%43.00M

59.09%35.00M

53.33%23.00M

64.29%46.00M

42.86%30.00M

-4.35%22.00M

-50.00%15.00M

-28.21%28.00M

-25.00%21.00M

-37.84%23.00M

3.45%30.00M

-23.53%39.00M

-15.15%28.00M

0.00%37.00M

-12.12%29.00M

-27.14%51.00M

-5.71%33.00M

19.35%37.00M

57.14%33.00M

66.67%70.00M

-33.96%35.00M

-47.46%31.00M

-36.36%21.00M

-51.72%42.00M

12.77%53.00M

18.00%59.00M

-37.74%33.00M

19.18%87.00M

-22.95%47.00M

16.28%50.00M

23.26%53.00M

-28.43%73.00M

8.93%61.00M

-2.27%43.00M

-4.44%43.00M

-6.42%102.00M

-8.20%56.00M

2.33%44.00M

-11.76%45.00M

21.11%109.00M

-7.58%61.00M

-20.37%43.00M

15.91%51.00M

--90.00M

--66.00M

--54.00M

--44.00M

Net cash flow from disposal of fixed assets

70.00%17.00M

-56.52%10.00M

-23.68%29.00M

-31.03%20.00M

-70.59%10.00M

-36.11%23.00M

-37.70%38.00M

-27.50%29.00M

-2.86%34.00M

56.52%36.00M

32.61%61.00M

500.00%40.00M

191.67%35.00M

64.29%23.00M

70.37%46.00M

-147.62%-10.00M

-47.83%12.00M

-44.00%14.00M

-22.86%27.00M

-22.22%21.00M

-37.84%23.00M

-13.79%25.00M

-23.91%35.00M

-18.18%27.00M

0.00%37.00M

0.00%29.00M

-31.34%46.00M

-5.71%33.00M

19.35%37.00M

45.00%29.00M

63.41%67.00M

-28.57%35.00M

-22.50%31.00M

-39.39%20.00M

-49.38%41.00M

4.26%49.00M

-16.67%40.00M

-36.54%33.00M

10.96%81.00M

-21.67%47.00M

11.63%48.00M

23.81%52.00M

-23.96%73.00M

17.65%60.00M

4.88%43.00M

-4.55%42.00M

-11.11%96.00M

-15.00%51.00M

-2.38%41.00M

-10.20%44.00M

20.00%108.00M

1.69%60.00M

-19.23%42.00M

13.95%49.00M

--90.00M

--59.00M

--52.00M

--43.00M

Net cash flow from intangible asset transactions

----

--0.00

--19.00M

----

--6.00M

--0.00

----

--0.00

----

Net cash flow from business transactions

----

-100.00%0.00

----

--16.00M

----

--26.00M

----

--0.00

----

100.00%0.00

--0.00

-100.00%0.00

-111.11%-1.00M

---308.00M

--0.00

--14.00M

--9.00M

----

-100.00%0.00

---1.00M

90.91%-1.00M

----

-64.29%5.00M

100.00%0.00

-1000.00%-11.00M

--1.00M

--14.00M

-1037.50%-675.00M

97.92%-1.00M

100.00%0.00

-100.00%0.00

227.27%72.00M

---48.00M

-105.66%-6.00M

50.00%3.00M

-74.42%22.00M

100.00%0.00

2550.00%106.00M

114.29%2.00M

2766.67%86.00M

50.00%-1.00M

--4.00M

26.32%-14.00M

400.00%3.00M

-104.76%-2.00M

----

---19.00M

---1.00M

--42.00M

--0.00

Net cash flow from investment products

--0.00

--2.00M

--0.00

100.00%0.00

--0.00

---75.00M

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--19.00M

--0.00

--6.00M

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

----

--6.00M

--0.00

--4.00M

----

Net cash flow from other investing activities

200.00%33.00M

140.00%12.00M

60.00%24.00M

-12.50%21.00M

0.00%11.00M

-50.00%5.00M

66.67%15.00M

-14.29%24.00M

-35.29%11.00M

350.00%10.00M

-88.61%9.00M

200.00%28.00M

173.91%17.00M

-157.14%-4.00M

1875.00%79.00M

-500.00%-28.00M

-355.56%-23.00M

0.00%7.00M

-33.33%4.00M

-36.36%7.00M

12.50%9.00M

-22.22%7.00M

50.00%6.00M

57.14%11.00M

-38.46%8.00M

80.00%9.00M

-50.00%4.00M

0.00%7.00M

144.83%13.00M

350.00%5.00M

0.00%8.00M

-12.50%7.00M

-422.22%-29.00M

-200.00%-2.00M

14.29%8.00M

300.00%8.00M

-43.75%9.00M

-85.71%2.00M

75.00%7.00M

-133.33%-4.00M

105.00%16.00M

--14.00M

119.05%4.00M

--12.00M

---320.00M

----

---21.00M

----

-100.00%0.00

----

--7.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

-5.88%16.00M

111.11%2.00M

-200.00%-3.00M

120.00%1.00M

173.91%17.00M

30.77%-18.00M

105.77%3.00M

58.33%-5.00M

-27.78%-23.00M

3.70%-26.00M

-23.81%-52.00M

33.33%-12.00M

48.57%-18.00M

-285.71%-27.00M

-75.00%-42.00M

94.41%-18.00M

-150.00%-35.00M

-75.00%-7.00M

-20.00%-24.00M

-1912.50%-322.00M

51.72%-14.00M

80.00%-4.00M

52.38%-20.00M

40.74%-16.00M

-16.00%-29.00M

16.67%-20.00M

22.22%-42.00M

3.57%-27.00M

64.79%-25.00M

-14.29%-24.00M

-184.21%-54.00M

96.09%-28.00M

-121.88%-71.00M

32.26%-21.00M

74.32%-19.00M

-3509.52%-716.00M

60.00%-32.00M

29.55%-31.00M

-12.12%-74.00M

180.77%21.00M

77.96%-80.00M

-168.75%-44.00M

42.61%-66.00M

-174.29%-26.00M

-764.29%-363.00M

260.00%64.00M

5.74%-115.00M

161.40%35.00M

4.55%-42.00M

18.37%-40.00M

-27.08%-122.00M

5.00%-57.00M

-633.33%-44.00M

-13.95%-49.00M

---96.00M

---60.00M

---6.00M

---43.00M

Financing cash flow

Cash flow from continuous financing activities

72.46%-19.00M

4.55%-21.00M

89.35%-18.00M

53.64%-70.00M

-245.00%-69.00M

84.17%-22.00M

-3280.00%-169.00M

15.17%-151.00M

87.58%-20.00M

-414.81%-139.00M

75.00%-5.00M

-169.70%-178.00M

79.85%-161.00M

-145.45%-27.00M

89.07%-20.00M

-560.00%-66.00M

-2973.08%-799.00M

94.69%-11.00M

0.00%-183.00M

76.19%-10.00M

-110.79%-26.00M

-2857.14%-207.00M

81.06%-183.00M

71.43%-42.00M

1621.43%241.00M

86.00%-7.00M

-4290.91%-966.00M

-16.67%-147.00M

104.39%14.00M

-150.51%-50.00M

-83.33%-22.00M

-120.29%-126.00M

-717.95%-319.00M

122.81%99.00M

99.26%-12.00M

3752.94%621.00M

-2050.00%-39.00M

-98.17%-434.00M

-40700.00%-1.62B

-103.41%-17.00M

100.53%2.00M

-41.29%-219.00M

100.45%4.00M

372.13%498.00M

-689.06%-377.00M

-434.48%-155.00M

-406.29%-886.00M

30.94%-183.00M

164.65%64.00M

45.28%-29.00M

-6.71%-175.00M

-452.08%-265.00M

-59.68%-99.00M

-23.26%-53.00M

---164.00M

---48.00M

---62.00M

---43.00M

Net cash flow from debt Issuance/repayment

-100.00%0.00

----

--0.00

---50.00M

--50.00M

100.00%0.00

-100.00%0.00

----

--0.00

---16.00M

--16.00M

--0.00

100.00%0.00

-100.00%0.00

-7725.00%-626.00M

105.88%11.00M

275.90%292.00M

140.00%10.00M

-102.96%-8.00M

-1435.71%-187.00M

82.49%-166.00M

-135.71%-25.00M

800.00%270.00M

151.85%14.00M

-31500.00%-948.00M

164.22%70.00M

109.93%30.00M

-122.88%-27.00M

-175.00%-3.00M

-116.80%-109.00M

-81.93%-302.00M

129.65%118.00M

100.25%4.00M

9171.43%649.00M

-714.81%-166.00M

-230.49%-398.00M

-2346.15%-1.59B

-98.68%7.00M

130.00%27.00M

5183.33%305.00M

-85.71%-65.00M

1617.14%531.00M

-203.45%-90.00M

0.00%-6.00M

77.56%-35.00M

60.23%-35.00M

285.11%87.00M

84.21%-6.00M

-7.59%-156.00M

-175.00%-88.00M

21.67%-47.00M

-26.67%-38.00M

---145.00M

---32.00M

---60.00M

---30.00M

Net cash flow from common stock issuance/repurchase

100.00%0.00

----

100.00%0.00

---100.00M

100.00%0.00

---150.00M

17.72%-130.00M

100.00%0.00

---100.00M

--0.00

-251.11%-158.00M

8.39%-142.00M

----

100.00%0.00

---45.00M

---155.00M

----

---450.00M

----

--0.00

---200.00M

----

--0.00

----

--0.00

100.00%0.00

-293.70%-500.00M

100.00%0.00

--0.00

---270.00M

---127.00M

---829.00M

----

--0.00

----

--0.00

----

Cash dividend payments

0.00%19.00M

-5.00%19.00M

0.00%19.00M

-5.00%19.00M

0.00%20.00M

5.56%19.00M

11.11%20.00M

5.88%18.00M

0.00%18.00M

-5.26%18.00M

6.25%17.00M

0.00%17.00M

12.50%18.00M

11.76%19.00M

-5.88%16.00M

6.25%17.00M

0.00%16.00M

0.00%17.00M

13.33%17.00M

0.00%16.00M

6.25%17.00M

7.14%15.00M

14.29%16.00M

6.67%16.00M

14.29%16.00M

-41.67%14.00M

-40.00%15.00M

-41.67%14.00M

0.00%24.00M

-3.85%25.00M

-7.69%24.00M

9.09%24.00M

0.00%24.00M

8.33%26.00M

0.00%26.00M

-18.52%22.00M

-7.69%24.00M

0.00%26.00M

50.00%27.00M

44.44%26.00M

38.46%18.00M

28.57%18.00M

--18.00M

--13.00M

--14.00M

Proceeds from stock option exercised by employees

----

---9.00M

----

0.00%-1.00M

--0.00

--1.00M

----

50.00%-1.00M

--0.00

-100.00%0.00

0.00%1.00M

---2.00M

--0.00

--1.00M

Net cash flow from other financing activities

--0.00

33.33%-2.00M

--1.00M

0.00%-1.00M

100.00%0.00

0.00%-3.00M

100.00%0.00

---1.00M

0.00%-1.00M

66.67%-3.00M

-114.29%-1.00M

100.00%0.00

0.00%-1.00M

-80.00%-9.00M

200.00%7.00M

-200.00%-3.00M

50.00%-1.00M

-66.67%-5.00M

-600.00%-7.00M

---1.00M

83.33%-2.00M

40.00%-3.00M

50.00%-1.00M

--0.00

-1100.00%-12.00M

28.57%-5.00M

33.33%-2.00M

100.00%0.00

66.67%-1.00M

-40.00%-7.00M

-200.00%-3.00M

92.86%-1.00M

-101.99%-3.00M

58.33%-5.00M

88.89%-1.00M

---14.00M

15200.00%151.00M

---12.00M

-109.47%-9.00M

100.00%0.00

-120.00%-1.00M

-100.00%0.00

3066.67%95.00M

94.26%-7.00M

66.67%5.00M

-33.33%2.00M

-62.50%3.00M

19.21%-122.00M

108.82%3.00M

50.00%3.00M

700.00%8.00M

-7650.00%-151.00M

-440.00%-34.00M

--2.00M

--1.00M

--2.00M

--10.00M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

72.46%-19.00M

4.55%-21.00M

89.35%-18.00M

53.64%-70.00M

-245.00%-69.00M

84.17%-22.00M

-3280.00%-169.00M

15.17%-151.00M

87.58%-20.00M

-414.81%-139.00M

75.00%-5.00M

-169.70%-178.00M

79.85%-161.00M

-145.45%-27.00M

89.07%-20.00M

-560.00%-66.00M

-2973.08%-799.00M

94.69%-11.00M

0.00%-183.00M

76.19%-10.00M

-110.79%-26.00M

-2857.14%-207.00M

81.06%-183.00M

71.43%-42.00M

1621.43%241.00M

86.00%-7.00M

-4290.91%-966.00M

-16.67%-147.00M

104.39%14.00M

-150.51%-50.00M

-83.33%-22.00M

-120.29%-126.00M

-717.95%-319.00M

122.81%99.00M

99.26%-12.00M

3752.94%621.00M

-2050.00%-39.00M

-98.17%-434.00M

-40700.00%-1.62B

-103.41%-17.00M

100.53%2.00M

-41.29%-219.00M

100.45%4.00M

372.13%498.00M

-689.06%-377.00M

-434.48%-155.00M

-406.29%-886.00M

30.94%-183.00M

164.65%64.00M

45.28%-29.00M

-6.71%-175.00M

-452.08%-265.00M

-59.68%-99.00M

-23.26%-53.00M

---164.00M

---48.00M

---62.00M

---43.00M

Net cash flow

Beginning cash balance

38.81%304.00M

-28.33%215.00M

-48.12%207.00M

-61.73%168.00M

-50.23%219.00M

-28.06%300.00M

14.33%399.00M

10.03%439.00M

-17.29%440.00M

-35.45%417.00M

-44.52%349.00M

-58.61%399.00M

174.23%532.00M

207.62%646.00M

140.08%629.00M

158.45%964.00M

-42.09%194.00M

-53.74%210.00M

-37.02%262.00M

5.67%373.00M

113.38%335.00M

95.69%454.00M

215.15%416.00M

115.24%353.00M

5.37%157.00M

-21.09%232.00M

-27.47%132.00M

-27.11%164.00M

-75.21%149.00M

-48.06%294.00M

-63.01%182.00M

-48.04%225.00M

12.76%601.00M

-44.35%566.00M

-52.87%492.00M

-61.88%433.00M

-48.70%533.00M

-19.09%1.02B

-6.20%1.04B

24.70%1.14B

-17.28%1.04B

-9.76%1.26B

95.26%1.11B

85.54%911.00M

325.76%1.26B

302.60%1.39B

51.19%570.00M

4.91%491.00M

-39.55%295.00M

-33.84%346.00M

-36.85%377.00M

-21.87%468.00M

4.72%488.00M

-29.04%523.00M

--597.00M

--599.00M

--466.00M

--737.00M

Current period cash flow changes

176.47%39.00M

209.88%89.00M

108.08%8.00M

197.50%39.00M

-5000.00%-51.00M

-452.17%-81.00M

-245.59%-99.00M

20.00%-40.00M

99.25%-1.00M

120.18%23.00M

300.00%68.00M

85.07%-50.00M

-117.27%-133.00M

-612.50%-114.00M

132.69%17.00M

-201.80%-335.00M

1926.32%770.00M

86.55%-16.00M

-236.84%-52.00M

-276.19%-111.00M

-80.61%38.00M

-58.67%-119.00M

-62.00%38.00M

296.88%63.00M

1206.67%196.00M

48.28%-75.00M

-10.71%100.00M

25.58%-32.00M

103.99%15.00M

-514.29%-145.00M

51.35%112.00M

61.61%-43.00M

-276.00%-376.00M

107.23%35.00M

374.07%74.00M

-241.77%-112.00M

-203.09%-100.00M

-122.02%-484.00M

-118.75%-27.00M

-60.89%79.00M

128.12%97.00M

-59.12%-218.00M

-82.50%144.00M

155.70%202.00M

-276.02%-345.00M

-168.63%-137.00M

2754.84%823.00M

186.81%79.00M

1080.00%196.00M

-45.71%-51.00M

58.11%-31.00M

-4450.00%-91.00M

-115.04%-20.00M

87.08%-35.00M

---74.00M

---2.00M

--133.00M

---271.00M

Effect of exchange rate changes

--1.00M

0.00%-1.00M

--2.00M

-100.00%0.00

-200.00%-1.00M

-100.00%0.00

--0.00

-66.67%1.00M

150.00%2.00M

100.00%0.00

200.00%3.00M

-300.00%-4.00M

---5.00M

0.00%1.00M

-200.00%-3.00M

-200.00%-1.00M

--0.00

--1.00M

200.00%3.00M

200.00%1.00M

--0.00

150.00%1.00M

0.00%-1.00M

100.00%0.00

-100.00%0.00

---2.00M

-133.33%-1.00M

-150.00%-1.00M

400.00%3.00M

----

250.00%3.00M

-60.00%2.00M

---1.00M

18.18%-9.00M

60.00%-2.00M

162.50%5.00M

100.00%0.00

-10.00%-11.00M

-150.00%-5.00M

-900.00%-8.00M

---24.00M

-900.00%-10.00M

---2.00M

200.00%1.00M

-100.00%0.00

-150.00%-1.00M

100.00%0.00

50.00%-1.00M

133.33%1.00M

300.00%2.00M

---3.00M

---2.00M

---3.00M

---1.00M

Ending cash balance

104.17%343.00M

38.81%304.00M

-28.33%215.00M

-48.12%207.00M

-61.73%168.00M

-50.23%219.00M

-28.06%300.00M

14.33%399.00M

10.03%439.00M

-17.29%440.00M

-35.45%417.00M

-44.52%349.00M

-58.61%399.00M

174.23%532.00M

207.62%646.00M

140.08%629.00M

158.45%964.00M

-42.09%194.00M

-53.74%210.00M

-37.02%262.00M

5.67%373.00M

113.38%335.00M

95.69%454.00M

215.15%416.00M

115.24%353.00M

5.37%157.00M

-21.09%232.00M

-27.47%132.00M

-27.11%164.00M

-75.21%149.00M

-48.06%294.00M

-43.30%182.00M

-48.04%225.00M

12.76%601.00M

-44.35%566.00M

-73.58%321.00M

-61.88%433.00M

-48.70%533.00M

-19.09%1.02B

9.16%1.22B

24.70%1.14B

-17.28%1.04B

-9.76%1.26B

95.26%1.11B

85.54%911.00M

325.76%1.26B

302.60%1.39B

51.19%570.00M

4.91%491.00M

-39.55%295.00M

-33.84%346.00M

-36.85%377.00M

-21.87%468.00M

4.72%488.00M

--523.00M

--597.00M

--599.00M

--466.00M

Free cash flow

375.00%33.00M

309.43%111.00M

-85.71%6.00M

-3.06%95.00M

-160.00%-12.00M

-132.12%-53.00M

-32.26%42.00M

5.38%98.00M

-4.76%20.00M

417.31%165.00M

-53.38%62.00M

297.87%93.00M

520.00%21.00M

-5100.00%-52.00M

280.00%133.00M

-127.17%-47.00M

44.44%-5.00M

-101.32%-1.00M

0.00%35.00M

54.46%173.00M

-190.00%-9.00M

220.63%76.00M

-58.33%35.00M

107.41%112.00M

145.45%10.00M

-50.00%-63.00M

7.69%84.00M

-11.48%54.00M

-633.33%-22.00M

19.23%-42.00M

3800.00%78.00M

-22.78%61.00M

-200.00%-3.00M

44.09%-52.00M

-96.83%2.00M

227.42%79.00M

-100.75%-1.00M

-815.38%-93.00M

137.06%63.00M

80.38%-62.00M

4366.67%134.00M

85.71%13.00M

-329.73%-170.00M

-305.19%-316.00M

-97.35%3.00M

125.93%7.00M

-49.66%74.00M

15.79%154.00M

18.95%113.00M

-292.86%-27.00M

606.90%147.00M

209.30%133.00M

-36.24%95.00M

106.14%14.00M

---29.00M

--43.00M

--149.00M

---228.00M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Ashland Inc Generate?



Ashland Inc generated 134.00M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Ashland Inc's Operating Cash Flow Change Year Over Year?



Ashland Inc's operating cash flow increased by -71.00% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Ashland Inc Spend on Capital Expenditures?



Ashland Inc spent 98.00M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Ashland Inc's Financing Cash Flow Changed?



Ashland Inc used -179.00M in financing activities in the latest quarter.

What is free cash flow and why does it matter for ASH?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Ashland Inc’s free cash flow in the latest quarter?



Free cash flow was 36.00M reflecting a -88.92% change from the previous year.