AdvanSix Inc (ASIX)
AdvanSix Inc (ASIX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -15 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 21 | 60 | -36 | 50 | 57 | 64 | 11 | 21 | 27 | 64 | -15 | 96 | |
| 18 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 21 | 21 | 82 | |
| 2.4 | 1.4 | 2.5 | 2.2 | 2.2 | 1.6 | 1.9 | 2.0 | 2.3 | 1.6 | 0.9 | 2.0 | 6.9 | |
| 6.9 | -5.5 | – | – | – | – | – | – | – | – | – | – | – | |
| -23 | 16 | 54 | -41 | -11 | 11 | 55 | -37 | -35 | -0.7 | 51 | -19 | -3.8 | |
| 19 | 25 | 38 | 35 | 33 | 30 | 34 | 34 | 28 | 27 | 28 | 36 | 118 | |
| -20 | -26 | -39 | -37 | -36 | -33 | -37 | -37 | -31 | -27 | -28 | -36 | -122 | |
| 4.0 | 4.4 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 17 | |
| -15 | -9.3 | -8.5 | -7.0 | -3.4 | 0.0 | 0.0 | -1.5 | -0.1 | -0.1 | 0.0 | -1.3 | -1.4 | |
| 13 | 30 | – | – | – | -15 | -20 | 20 | 25 | 9.8 | -35 | 55 | 54 | |
| -6.0 | 16 | -13 | 64 | -23 | -19 | -24 | 14 | 20 | 5.4 | -40 | 49 | 35 | |
| 8.7 | 12 | 7.7 | -9.1 | -8.5 | 5.2 | 2.3 | -11 | 10 | 5.3 | -3.9 | -2.2 | 9.2 | |
| 16 | -4.3 | 22 | -72 | 17 | 27 | 30 | -23 | -7.2 | 0.1 | 36 | -51 | -22 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.