ACNT
Synalloy Corporation
14.70$
+0.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Synalloy Corporation (ACNT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2.3 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)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.5 | 1.6 | 0.3 | 2.2 | 3.4 | 8.8 | -0.7 | -1.4 | 1.3 | 0.3 | -5.4 | -2.3 | -6.1 | |
| 1.9 | 1.9 | 1.5 | 1.9 | 3.3 | 1.8 | 1.4 | 0.7 | 1.0 | 1.0 | 1.0 | 1.2 | 4.2 | |
| 0.3 | 6.6 | 0.2 | 0.0 | 0.2 | -0.6 | 0.1 | 0.1 | 0.3 | 0.8 | 0.2 | 0.2 | 1.4 | |
| -3.9 | 15 | 2.9 | 1.1 | 0.2 | 8.9 | -0.5 | -7.6 | 0.1 | 1.7 | -4.7 | -2.9 | -5.7 | |
| 1.2 | 0.2 | 0.2 | 0.2 | 0.8 | 0.4 | 0.3 | 0.1 | 0.6 | 0.5 | 0.4 | 0.8 | 2.3 | |
| -1.2 | – | -0.3 | -0.5 | 2.3 | -0.6 | -0.6 | 55 | -2.5 | -0.5 | -0.4 | -14 | -18 | |
| -0.4 | -0.4 | -0.2 | -0.2 | -0.4 | -0.3 | -0.2 | -7.8 | -0.8 | -0.3 | -3.9 | -2.9 | -7.9 | |
| – | – | – | – | -0.3 | -0.4 | -0.4 | 0.9 | -0.4 | -0.4 | -0.4 | 0.8 | -0.4 | |
| -2.3 | -54 | -0.5 | 0.6 | -0.8 | -0.7 | -0.6 | -6.9 | -1.2 | -0.2 | -3.9 | -2.1 | -7.5 | |
| 0.0 | 1.1 | -0.6 | 2.3 | 5.0 | 7.6 | -1.8 | 46 | -2.4 | -0.4 | -9.8 | -19 | -31 | |
| 2.3 | 1.3 | 0.0 | 1.9 | 2.6 | 8.4 | -1.0 | -1.5 | 0.7 | -0.2 | -5.9 | -3.1 | -8.4 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.