Annual CAPEX
Summary
- Current Value
- As of today, ASH annual CAPEX is $98.00M, down -28.47% on
- Historical Performance
- ASH annual CAPEX is down -13.27% over the past 3 years, and down -26.32% over the past 5 years
- All-Time High Comparison
- ASH annual CAPEX is currently -83.48% below its historical high of $593.18M set on
- 3-Year Low Comparison
- ASH annual CAPEX is at its 3-year low
- Sector Comparison
- ASH annual CAPEX is higher than 59.49% of companies in Basic Materials sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $98.00M | -28.5% | -13.3% | -26.3% | -49.0% | |
| Quarterly CAPEX | $34.00M | -10.5% | -26.1% | -12.8% | -63.0% | |
| TTM CAPEX | $98.00M | -28.5% | -13.3% | -26.3% | -49.0% | |
| Price | $62.91 | -10.9% | -42.8% | -26.6% | +140.6% | |
| Annual Cash From Operations | $134.00M | -71.0% | -30.6% | -41.0% | -75.7% | |
| Annual Free Cash Flow | $36.00M | -88.9% | -55.0% | -61.7% | -90.0% | |
| Annual Cash From Investing | -$3.00M | +97.1% | -100.3% | +81.3% | +92.7% | |
| Annual Total Assets | $4.61B | -18.3% | -25.8% | -33.0% | -51.6% | |
| Annual D&A | $237.00M | -13.5% | -1.7% | +0.8% | -15.4% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $170.00M | -42.4% | |
| 5Y | $170.00M | -42.4% | |
| All | $593.18M | -83.5% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $98.00M | at low | |
| 5Y | $98.00M | at low | |
| All | $98.00M | at low |
CAPEX History
FAQ
What is the current annual CAPEX of ASH?
As of today, ASH annual CAPEX is $98.00M
What is 1-year change in ASH annual CAPEX?
ASH annual CAPEX is down -28.47% year-over-year
What is 3-year change in ASH annual CAPEX?
ASH annual CAPEX is down -13.27% over the past 3 years
How far is ASH annual CAPEX from its all-time high?
ASH annual CAPEX is currently -83.48% below its historical high of $593.18M set on September 30, 1987
How does ASH annual CAPEX rank versus sector peers?
ASH annual CAPEX is higher than 59.49% of companies in Basic Materials sector
When is ASH next annual earnings release?
As of today, the next annual earnings release for ASH has not been scheduled
Quarterly CAPEX
Summary
- Current Value
- As of today, ASH quarterly CAPEX is $34.00M, up +70.00% on
- Historical Performance
- ASH quarterly CAPEX is down -10.53% year-over-year, and down -26.09% over the past 3 years
- All-Time High Comparison
- ASH quarterly CAPEX is currently -90.29% below its historical high of $350.00M set on
- 3-Year Low Comparison
- ASH quarterly CAPEX is +70.00% above its 3-year low of $20.00M reached on
- Sector Comparison
- ASH quarterly CAPEX is higher than 60.73% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $34.00M | +70.0% | -10.5% | -26.1% | -12.8% | |
| Annual CAPEX | $98.00M | – | -28.5% | -13.3% | -26.3% | |
| TTM CAPEX | $98.00M | -3.9% | -28.5% | -13.3% | -26.3% | |
| Price | $62.91 | +27.0% | -10.9% | -42.8% | -26.6% | |
| Quarterly Cash From Operations | $40.00M | -65.2% | -50.0% | -77.7% | -46.0% | |
| Quarterly Free Cash Flow | $6.00M | -93.7% | -85.7% | -95.5% | -82.9% | |
| Quarterly Cash From Investing | -$16.00M | -100.0% | -60.0% | -109.8% | -111.0% | |
| Quarterly Total Assets | $4.61B | -0.2% | -18.3% | -25.8% | -33.0% | |
| Quarterly D&A | $50.00M | -34.2% | -5.7% | -15.3% | -3.9% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.00M | at high | |
| 3Y | $69.00M | -50.7% | |
| 5Y | $69.00M | -50.7% | |
| All | $350.00M | -90.3% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.00M | +70.0% | |
| 3Y | $20.00M | +70.0% | |
| 5Y | $15.00M | +126.7% | |
| All | $14.00M | +142.9% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of ASH?
As of today, ASH quarterly CAPEX is $34.00M
What is ASH quarterly CAPEX most recent change?
ASH quarterly CAPEX was up +70.00% on September 30, 2025
What is 1-year change in ASH quarterly CAPEX?
ASH quarterly CAPEX is down -10.53% year-over-year
How far is ASH quarterly CAPEX from its all-time high?
ASH quarterly CAPEX is currently -90.29% below its historical high of $350.00M set on December 31, 1997
How does ASH quarterly CAPEX rank versus sector peers?
ASH quarterly CAPEX is higher than 60.73% of companies in Basic Materials sector
When is ASH next earnings release?
The next earnings release for ASH is on
TTM CAPEX
Summary
- Current Value
- As of today, ASH TTM CAPEX is $98.00M, down -3.92% on
- Historical Performance
- ASH TTM CAPEX is down -28.47% year-over-year, and down -13.27% over the past 3 years
- All-Time High Comparison
- ASH TTM CAPEX is currently -87.02% below its historical high of $755.00M set on
- 3-Year Low Comparison
- ASH TTM CAPEX is at its 3-year low
- Sector Comparison
- ASH TTM CAPEX is higher than 55.87% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $98.00M | -3.9% | -28.5% | -13.3% | -26.3% | |
| Annual CAPEX | $98.00M | – | -28.5% | -13.3% | -26.3% | |
| Quarterly CAPEX | $34.00M | +70.0% | -10.5% | -26.1% | -12.8% | |
| Price | $62.91 | +27.0% | -10.9% | -42.8% | -26.6% | |
| TTM Cash From Operations | $134.00M | -23.0% | -71.0% | -30.6% | -41.0% | |
| TTM Free Cash Flow | $36.00M | -50.0% | -88.9% | -55.0% | -61.7% | |
| TTM Cash From Investing | -$43.00M | -16.2% | +57.8% | -103.7% | -168.8% | |
| Quarterly Total Assets | $4.61B | -0.2% | -18.3% | -25.8% | -33.0% | |
| TTM D&A | $237.00M | -1.3% | -13.5% | -1.7% | +0.8% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $124.00M | N/A | -21.0% |
| 3Y | $183.00M | -46.5% | |
| 5Y | $183.00M | -46.5% | |
| All | $755.00M | -87.0% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $98.00M | at low | |
| 3Y | $98.00M | at low | |
| 5Y | $89.00M | +10.1% | |
| All | $83.90M | +16.8% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of ASH?
As of today, ASH TTM CAPEX is $98.00M
What is ASH TTM CAPEX most recent change?
ASH TTM CAPEX was down -3.92% on September 30, 2025
What is 1-year change in ASH TTM CAPEX?
ASH TTM CAPEX is down -28.47% year-over-year
How far is ASH TTM CAPEX from its all-time high?
ASH TTM CAPEX is currently -87.02% below its historical high of $755.00M set on March 31, 1998
How does ASH TTM CAPEX rank versus sector peers?
ASH TTM CAPEX is higher than 55.87% of companies in Basic Materials sector
When is ASH next earnings release?
The next earnings release for ASH is on
Data Sources & References
- ASH Official Website www.ashland.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1674862/000119312525264974/0001193125-25-264974-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1674862/000119312525289248/0001193125-25-289248-index.htm
- ASH Profile on Yahoo Finance finance.yahoo.com/quote/ASH
- ASH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ash
