Annual CFF:
-$479.00M-$108.00M(-29.11%)Summary
- As of today (October 8, 2025), ASH annual cash from financing is -$479.00 million, with the most recent change of -$108.00 million (-29.11%) on September 30, 2024.
- During the last 3 years, ASH annual cash from financing has fallen by -$53.00 million (-12.44%).
- ASH annual cash from financing is now -139.52% below its all-time high of $1.21 billion, reached on September 30, 2011.
Performance
ASH Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$70.00M-$1.00M(-1.45%)Summary
- As of today (October 8, 2025), ASH quarterly cash from financing is -$70.00 million, with the most recent change of -$1.00 million (-1.45%) on June 30, 2025.
- Over the past year, ASH quarterly cash from financing has increased by +$81.00 million (+53.64%).
- ASH quarterly cash from financing is now -104.32% below its all-time high of $1.62 billion, reached on September 30, 2011.
Performance
ASH Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$330.00M+$81.00M(+19.71%)Summary
- As of today (October 8, 2025), ASH TTM cash from financing is -$330.00 million, with the most recent change of +$81.00 million (+19.71%) on June 30, 2025.
- Over the past year, ASH TTM cash from financing has dropped by -$15.00 million (-4.76%).
- ASH TTM cash from financing is now -122.51% below its all-time high of $1.47 billion, reached on June 30, 2012.
Performance
ASH TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ASH Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -29.1% | +53.6% | -4.8% |
| 3Y3 Years | -12.4% | -6.1% | +68.8% |
| 5Y5 Years | +58.3% | -66.7% | -3766.7% |
ASH Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -29.1% | +46.5% | -1300.0% | +60.7% | -20.4% | +63.8% |
| 5Y | 5-Year | -5422.2% | +46.5% | -1300.0% | +91.2% | -3766.7% | +68.8% |
| All-Time | All-Time | -139.5% | +74.0% | -104.3% | +96.0% | -122.5% | +84.3% |
ASH Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$70.00M(-1.4%) | -$330.00M(+19.7%) |
| Mar 2025 | - | -$69.00M(-213.6%) | -$411.00M(-13.5%) |
| Dec 2024 | - | -$22.00M(+87.0%) | -$362.00M(+24.4%) |
| Sep 2024 | -$479.00M(-29.1%) | -$169.00M(-11.9%) | -$479.00M(-52.1%) |
| Jun 2024 | - | -$151.00M(-655.0%) | -$315.00M(+7.9%) |
| Mar 2024 | - | -$20.00M(+85.6%) | -$342.00M(+29.2%) |
| Dec 2023 | - | -$139.00M(-2680.0%) | -$483.00M(-30.2%) |
| Sep 2023 | -$371.00M(+58.6%) | -$5.00M(+97.2%) | -$371.00M(+3.9%) |
| Jun 2023 | - | -$178.00M(-10.6%) | -$386.00M(-40.9%) |
| Mar 2023 | - | -$161.00M(-496.3%) | -$274.00M(+70.0%) |
| Dec 2022 | - | -$27.00M(-35.0%) | -$912.00M(-1.8%) |
| Sep 2022 | -$896.00M(-110.3%) | -$20.00M(+69.7%) | -$896.00M(+15.4%) |
| Jun 2022 | - | -$66.00M(+91.7%) | -$1.06B(-5.6%) |
| Mar 2022 | - | -$799.00M(-7163.6%) | -$1.00B(-336.1%) |
| Dec 2021 | - | -$11.00M(+94.0%) | -$230.00M(+46.0%) |
| Sep 2021 | -$426.00M(-4833.3%) | -$183.00M(-1730.0%) | -$426.00M(0.0%) |
| Jun 2021 | - | -$10.00M(+61.5%) | -$426.00M(+7.0%) |
| Mar 2021 | - | -$26.00M(+87.4%) | -$458.00M(-139.8%) |
| Dec 2020 | - | -$207.00M(-13.1%) | -$191.00M(-2222.2%) |
| Sep 2020 | $9.00M(+100.8%) | -$183.00M(-335.7%) | $9.00M(+101.2%) |
| Jun 2020 | - | -$42.00M(-117.4%) | -$774.00M(+11.9%) |
| Mar 2020 | - | $241.00M(+3542.9%) | -$879.00M(+20.5%) |
| Dec 2019 | - | -$7.00M(+99.3%) | -$1.11B(+3.7%) |
| Sep 2019 | -$1.15B(-213.9%) | -$966.00M(-557.1%) | -$1.15B(-463.2%) |
| Jun 2019 | - | -$147.00M(-1150.0%) | -$204.00M(-12.1%) |
| Mar 2019 | - | $14.00M(+128.0%) | -$182.00M(+64.7%) |
| Dec 2018 | - | -$50.00M(-138.1%) | -$515.00M(-40.7%) |
| Sep 2018 | -$366.00M(-369.1%) | -$21.00M(+83.2%) | -$366.00M(-2.5%) |
| Jun 2018 | - | -$125.00M(+60.8%) | -$357.00M(-191.8%) |
| Mar 2018 | - | -$319.00M(-422.2%) | $389.00M(-41.5%) |
| Dec 2017 | - | $99.00M(+925.0%) | $665.00M(+389.0%) |
| Sep 2017 | $136.00M(+107.4%) | -$12.00M(-101.9%) | $136.00M(+109.3%) |
| Jun 2017 | - | $621.00M(+1544.2%) | -$1.46B(+30.4%) |
| Mar 2017 | - | -$43.00M(+90.0%) | -$2.10B(-2.2%) |
| Dec 2016 | - | -$430.00M(+73.3%) | -$2.06B(-11.4%) |
| Sep 2016 | -$1.84B(-6050.0%) | -$1.61B(-9376.5%) | -$1.84B(-702.2%) |
| Jun 2016 | - | -$17.00M(-950.0%) | -$230.00M(-180.7%) |
| Mar 2016 | - | $2.00M(+100.9%) | $285.00M(+403.2%) |
| Dec 2015 | - | -$219.00M(-5575.0%) | -$94.00M(-213.3%) |
| Sep 2015 | -$30.00M(+97.1%) | $4.00M(-99.2%) | -$30.00M(+96.7%) |
| Jun 2015 | - | $498.00M(+232.1%) | -$920.00M(+42.5%) |
| Mar 2015 | - | -$377.00M(-143.2%) | -$1.60B(-38.0%) |
| Dec 2014 | - | -$155.00M(+82.5%) | -$1.16B(-12.2%) |
| Sep 2014 | -$1.03B(-74.7%) | -$886.00M(-384.2%) | -$1.03B(-220.1%) |
| Jun 2014 | - | -$183.00M(-385.9%) | -$323.00M(+20.2%) |
| Mar 2014 | - | $64.00M(+320.7%) | -$405.00M(+28.7%) |
| Dec 2013 | - | -$29.00M(+83.4%) | -$568.00M(+4.1%) |
| Sep 2013 | -$592.00M(-86.8%) | -$175.00M(+34.0%) | -$592.00M(-1.9%) |
| Jun 2013 | - | -$265.00M(-167.7%) | -$581.00M(-59.6%) |
| Mar 2013 | - | -$99.00M(-86.8%) | -$364.00M(-11.3%) |
| Dec 2012 | - | -$53.00M(+67.7%) | -$327.00M(-3.2%) |
| Sep 2012 | -$317.00M(-126.2%) | -$164.00M(-241.7%) | -$317.00M(-121.6%) |
| Jun 2012 | - | -$48.00M(+22.6%) | $1.47B(+1.5%) |
| Mar 2012 | - | -$62.00M(-44.2%) | $1.45B(+23.3%) |
| Dec 2011 | - | -$43.00M(-102.7%) | $1.17B(-3.3%) |
| Sep 2011 | $1.21B(+378.6%) | $1.62B(+2446.4%) | $1.21B(+297.1%) |
| Jun 2011 | - | -$69.00M(+79.4%) | -$615.00M(-2.8%) |
| Mar 2011 | - | -$335.00M(>-9900.0%) | -$598.00M(-44.4%) |
| Dec 2010 | - | -$3.00M(+98.6%) | -$414.00M(+4.8%) |
| Sep 2010 | -$435.00M(-175.9%) | -$208.00M(-300.0%) | -$435.00M(+28.3%) |
| Jun 2010 | - | -$52.00M(+65.6%) | -$607.00M(+28.8%) |
| Mar 2010 | - | -$151.00M(-529.2%) | -$852.00M(+6.5%) |
| Dec 2009 | - | -$24.00M(+93.7%) | -$911.00M(-259.0%) |
| Sep 2009 | $573.00M(+918.6%) | -$380.00M(-27.9%) | $573.00M(-38.7%) |
| Jun 2009 | - | -$297.00M(-41.4%) | $935.00M(-23.0%) |
| Mar 2009 | - | -$210.00M(-114.4%) | $1.22B(-13.5%) |
| Dec 2008 | - | $1.46B(+8211.1%) | $1.40B(+2105.7%) |
| Sep 2008 | -$70.00M(+93.1%) | -$18.00M(-5.9%) | -$70.00M(-4.5%) |
| Jun 2008 | - | -$17.00M(+19.0%) | -$67.00M(+9.5%) |
| Mar 2008 | - | -$21.00M(-50.0%) | -$74.00M(-15.6%) |
| Dec 2007 | - | -$14.00M(+6.7%) | -$64.00M(+93.7%) |
| Sep 2007 | -$1.02B(-115.3%) | -$15.00M(+37.5%) | -$1.02B(+21.4%) |
| Jun 2007 | - | -$24.00M(-118.2%) | -$1.29B(-0.6%) |
| Mar 2007 | - | -$11.00M(+98.9%) | -$1.28B(+2.9%) |
| Dec 2006 | - | -$966.00M(-232.0%) | -$1.32B(-180.1%) |
| Sep 2006 | -$472.00M | -$291.00M(-1718.8%) | -$472.00M(-38.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$16.00M(+67.3%) | -$340.00M(+83.6%) |
| Mar 2006 | - | -$49.00M(+57.8%) | -$2.08B(-11.3%) |
| Dec 2005 | - | -$116.00M(+27.0%) | -$1.86B(-14.0%) |
| Sep 2005 | -$1.64B(-5541.4%) | -$159.00M(+90.9%) | -$1.64B(-11.4%) |
| Jun 2005 | - | -$1.75B(-1181.5%) | -$1.47B(-618.7%) |
| Mar 2005 | - | $162.00M(+43.4%) | $283.00M(+128.2%) |
| Dec 2004 | - | $113.00M(+1155.6%) | $124.00M(+527.6%) |
| Sep 2004 | -$29.00M(+90.3%) | $9.00M(+1000.0%) | -$29.00M(+91.3%) |
| Jun 2004 | - | -$1.00M(-133.3%) | -$334.00M(-9.9%) |
| Mar 2004 | - | $3.00M(+107.5%) | -$304.00M(+10.6%) |
| Dec 2003 | - | -$40.00M(+86.5%) | -$340.00M(-13.7%) |
| Sep 2003 | -$299.00M(-64.3%) | -$296.00M(-1120.7%) | -$299.00M(-92.9%) |
| Jun 2003 | - | $29.00M(+187.9%) | -$155.00M(+14.8%) |
| Mar 2003 | - | -$33.00M(-3400.0%) | -$182.00M(-29.1%) |
| Dec 2002 | - | $1.00M(+100.7%) | -$141.00M(+22.5%) |
| Sep 2002 | -$182.00M(+61.4%) | -$152.00M(-7700.0%) | -$182.00M(+13.3%) |
| Jun 2002 | - | $2.00M(-75.0%) | -$210.00M(+46.2%) |
| Mar 2002 | - | $8.00M(+120.0%) | -$390.00M(+3.0%) |
| Dec 2001 | - | -$40.00M(+77.8%) | -$402.00M(+14.8%) |
| Sep 2001 | -$472.00M(-320.6%) | -$180.00M(-1.1%) | -$472.00M(+9.9%) |
| Jun 2001 | - | -$178.00M(-4350.0%) | -$524.00M(-64.3%) |
| Mar 2001 | - | -$4.00M(+96.4%) | -$319.00M(+56.4%) |
| Dec 2000 | - | -$110.00M(+52.6%) | -$731.00M(-441.6%) |
| Sep 2000 | $214.00M(+284.5%) | -$232.00M(-959.3%) | $214.00M(-9.3%) |
| Jun 2000 | - | $27.00M(+106.5%) | $236.00M(+20.4%) |
| Mar 2000 | - | -$416.00M(-149.8%) | $196.00M(-72.1%) |
| Dec 1999 | - | $835.00M(+497.6%) | $702.00M(+705.2%) |
| Sep 1999 | -$116.00M(-300.0%) | -$210.00M(-1515.4%) | -$116.00M(-70.6%) |
| Jun 1999 | - | -$13.00M(-114.4%) | -$68.00M(-6.3%) |
| Mar 1999 | - | $90.00M(+429.4%) | -$64.00M(-300.0%) |
| Dec 1998 | - | $17.00M(+110.5%) | $32.00M(-44.8%) |
| Sep 1998 | $58.00M(+110.3%) | -$162.00M(-1700.0%) | $58.00M(+119.3%) |
| Jun 1998 | - | -$9.00M(-104.8%) | -$300.00M(-4.9%) |
| Mar 1998 | - | $186.00M(+332.6%) | -$286.00M(+30.4%) |
| Dec 1997 | - | $43.00M(+108.3%) | -$411.00M(+4.4%) |
| Sep 1997 | -$565.00M(-215.6%) | -$520.00M(>-9900.0%) | -$430.00M(-411.9%) |
| Jun 1997 | - | $5.00M(-91.8%) | -$84.00M(-320.0%) |
| Mar 1997 | - | $61.00M(+154.2%) | -$20.00M(+75.6%) |
| Dec 1996 | - | $24.00M(+113.8%) | -$82.00M(+50.3%) |
| Sep 1996 | -$179.00M(-161.1%) | -$174.00M(-352.2%) | -$165.00M(-39.8%) |
| Jun 1996 | - | $69.00M(+7000.0%) | -$118.00M(-59.5%) |
| Mar 1996 | - | -$1.00M(+98.3%) | -$74.00M(-152.1%) |
| Dec 1995 | - | -$59.00M(+53.5%) | $142.00M(-51.5%) |
| Sep 1995 | $293.00M(+396.0%) | -$127.00M(-212.4%) | $293.00M(-23.5%) |
| Jun 1995 | - | $113.00M(-47.4%) | $383.00M(+11.9%) |
| Mar 1995 | - | $215.00M(+133.7%) | $342.30M(+488.1%) |
| Dec 1994 | - | $92.00M(+348.6%) | $58.20M(+158.8%) |
| Sep 1994 | -$99.00M(-324.8%) | -$37.00M(-151.2%) | -$99.00M(+33.2%) |
| Jun 1994 | - | $72.30M(+204.6%) | -$148.20M(-90.7%) |
| Mar 1994 | - | -$69.10M(-6.0%) | -$77.70M(-372.6%) |
| Dec 1993 | - | -$65.20M(+24.4%) | $28.50M(-35.2%) |
| Sep 1993 | $44.03M(-72.6%) | -$86.20M(-160.4%) | $44.00M(-76.7%) |
| Jun 1993 | - | $142.80M(+284.9%) | $189.10M(+524.1%) |
| Mar 1993 | - | $37.10M(+174.6%) | $30.30M(-64.6%) |
| Dec 1992 | - | -$49.70M(-184.4%) | $85.50M(-46.8%) |
| Sep 1992 | $160.75M(+588.3%) | $58.90M(+468.1%) | $160.70M(+31.7%) |
| Jun 1992 | - | -$16.00M(-117.3%) | $122.00M(-17.8%) |
| Mar 1992 | - | $92.30M(+262.0%) | $148.40M(+133.0%) |
| Dec 1991 | - | $25.50M(+26.2%) | $63.70M(+172.2%) |
| Sep 1991 | $23.36M(-77.6%) | $20.20M(+94.2%) | $23.40M(+135.7%) |
| Jun 1991 | - | $10.40M(+36.8%) | -$65.50M(-350.0%) |
| Mar 1991 | - | $7.60M(+151.4%) | $26.20M(-67.3%) |
| Dec 1990 | - | -$14.80M(+78.5%) | $80.10M(-23.1%) |
| Sep 1990 | $104.15M(-60.6%) | -$68.70M(-167.3%) | $104.20M(-39.7%) |
| Jun 1990 | - | $102.10M(+66.0%) | $172.90M(+144.2%) |
| Mar 1990 | - | $61.50M(+561.3%) | $70.80M(+661.3%) |
| Dec 1989 | - | $9.30M | $9.30M |
| Sep 1989 | $264.62M(+450.5%) | - | - |
| Sep 1988 | -$75.51M(+68.9%) | - | - |
| Sep 1987 | -$242.95M(-431.5%) | - | - |
| Sep 1986 | $73.28M(+140.9%) | - | - |
| Sep 1985 | -$179.10M(-55.1%) | - | - |
| Sep 1984 | -$115.48M(+24.6%) | - | - |
| Sep 1983 | -$153.07M(-35.1%) | - | - |
| Sep 1982 | -$113.32M(+10.5%) | - | - |
| Sep 1981 | -$126.61M(-66.8%) | - | - |
| Sep 1980 | -$75.91M | - | - |
FAQ
- What is Ashland Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Ashland Inc.?
- What is Ashland Inc. annual cash from financing year-on-year change?
- What is Ashland Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Ashland Inc.?
- What is Ashland Inc. quarterly cash from financing year-on-year change?
- What is Ashland Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Ashland Inc.?
- What is Ashland Inc. TTM cash from financing year-on-year change?
What is Ashland Inc. annual cash from financing?
The current annual cash from financing of ASH is -$479.00M
What is the all-time high annual cash from financing for Ashland Inc.?
Ashland Inc. all-time high annual cash from financing is $1.21B
What is Ashland Inc. annual cash from financing year-on-year change?
Over the past year, ASH annual cash from financing has changed by -$108.00M (-29.11%)
What is Ashland Inc. quarterly cash from financing?
The current quarterly cash from financing of ASH is -$70.00M
What is the all-time high quarterly cash from financing for Ashland Inc.?
Ashland Inc. all-time high quarterly cash from financing is $1.62B
What is Ashland Inc. quarterly cash from financing year-on-year change?
Over the past year, ASH quarterly cash from financing has changed by +$81.00M (+53.64%)
What is Ashland Inc. TTM cash from financing?
The current TTM cash from financing of ASH is -$330.00M
What is the all-time high TTM cash from financing for Ashland Inc.?
Ashland Inc. all-time high TTM cash from financing is $1.47B
What is Ashland Inc. TTM cash from financing year-on-year change?
Over the past year, ASH TTM cash from financing has changed by -$15.00M (-4.76%)