Annual CFF
-$179.00M$300.00M+62.63%
Summary
- Current Value
- As of today, ASH annual cash from financing is -$179.00M, up +62.63% on
- Historical Performance
- ASH annual cash from financing is up +80.02% over the past 3 years, and down -2088.89% over the past 5 years
- All-Time High Comparison
- ASH annual cash from financing is currently -114.77% below its historical high of $1.21B set on
- 3-Year Low Comparison
- ASH annual cash from financing is +80.02% above its 3-year low of -$896.00M reached on an earlier date
- Sector Comparison
- ASH annual cash from financing is higher than 21.53% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$179.00M | +62.6% | +80.0% | -2088.9% | +58.9% | |
| Quarterly Cash From Financing | -$18.00M | +89.3% | +10.0% | +90.2% | +91.3% | |
| TTM Cash From Financing | -$179.00M | +62.6% | +80.0% | -2088.9% | +58.9% | |
| 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 Cash From Investing | -$3.00M | +97.1% | -100.3% | +81.3% | +92.7% | |
| Annual Dividends Paid | $76.00M | -2.6% | +8.6% | +15.2% | +117.1% | |
| Annual Total Debt | $1.49B | +1.5% | +7.7% | -25.1% | +21.7% | |
| Shares Outstanding | 45.72M | -3.1% | -15.8% | -24.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$179.00M | at high | |
| 5Y | $9.00M | N/A | -2088.9% |
| All | $1.21B | -114.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$896.00M | N/A | +80.0% |
| 5Y | -$896.00M | +80.0% | |
| All | -$1.85B | +90.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ASH?
As of today, ASH annual cash from financing is -$179.00M
What is 1-year change in ASH annual cash from financing?
ASH annual cash from financing is up +62.63% year-over-year
What is 3-year change in ASH annual cash from financing?
ASH annual cash from financing is up +80.02% over the past 3 years
How far is ASH annual cash from financing from its all-time high?
ASH annual cash from financing is currently -114.77% below its historical high of $1.21B set on September 30, 2011
How does ASH annual cash from financing rank versus sector peers?
ASH annual cash from financing is higher than 21.53% 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 CFF
-$18.00M$52.00M+74.29%
Summary
- Current Value
- As of today, ASH quarterly cash from financing is -$18.00M, up +74.29% on
- Historical Performance
- ASH quarterly cash from financing is up +89.35% year-over-year, and up +10.00% over the past 3 years
- All-Time High Comparison
- ASH quarterly cash from financing is currently -101.11% below its historical high of $1.62B set on
- 3-Year Low Comparison
- ASH quarterly cash from financing is +89.89% above its 3-year low of -$178.00M reached on
- Sector Comparison
- ASH quarterly cash from financing is higher than 34.66% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$18.00M | +74.3% | +89.3% | +10.0% | +90.2% | |
| Annual Cash From Financing | -$179.00M | – | +62.6% | +80.0% | -2088.9% | |
| TTM Cash From Financing | -$179.00M | +45.8% | +62.6% | +80.0% | -2088.9% | |
| 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 Cash From Investing | -$16.00M | -100.0% | -60.0% | -109.8% | -111.0% | |
| Quarterly Dividends Paid | $19.00M | 0.0% | 0.0% | +5.6% | +18.8% | |
| Quarterly Total Debt | $1.49B | +0.3% | +1.5% | +7.7% | -25.1% | |
| Shares Outstanding | 45.72M | – | -3.1% | -15.8% | -24.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$18.00M | at high | |
| 3Y | -$5.00M | -260.0% | |
| 5Y | -$5.00M | -260.0% | |
| All | $1.62B | -101.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$70.00M | +74.3% | |
| 3Y | -$178.00M | +89.9% | |
| 5Y | -$799.00M | +97.8% | |
| All | -$1.75B | +99.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ASH?
As of today, ASH quarterly cash from financing is -$18.00M
What is ASH quarterly cash from financing most recent change?
ASH quarterly cash from financing was up +74.29% on September 30, 2025
What is 1-year change in ASH quarterly cash from financing?
ASH quarterly cash from financing is up +89.35% year-over-year
How far is ASH quarterly cash from financing from its all-time high?
ASH quarterly cash from financing is currently -101.11% below its historical high of $1.62B set on September 30, 2011
How does ASH quarterly cash from financing rank versus sector peers?
ASH quarterly cash from financing is higher than 34.66% of companies in Basic Materials sector
When is ASH next earnings release?
The next earnings release for ASH is on
TTM CFF
-$179.00M$151.00M+45.76%
Summary
- Current Value
- As of today, ASH TTM cash from financing is -$179.00M, up +45.76% on
- Historical Performance
- ASH TTM cash from financing is up +62.63% year-over-year, and up +80.02% over the past 3 years
- All-Time High Comparison
- ASH TTM cash from financing is currently -112.21% below its historical high of $1.47B set on
- 3-Year Low Comparison
- ASH TTM cash from financing is +80.37% above its 3-year low of -$912.00M reached on an earlier date
- Sector Comparison
- ASH TTM cash from financing is higher than 20.72% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$179.00M | +45.8% | +62.6% | +80.0% | -2088.9% | |
| Annual Cash From Financing | -$179.00M | – | +62.6% | +80.0% | -2088.9% | |
| Quarterly Cash From Financing | -$18.00M | +74.3% | +89.3% | +10.0% | +90.2% | |
| 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 Cash From Investing | -$43.00M | -16.2% | +57.8% | -103.7% | -168.8% | |
| TTM Dividends Paid | $76.00M | 0.0% | -2.6% | +8.6% | +15.2% | |
| Quarterly Total Debt | $1.49B | +0.3% | +1.5% | +7.7% | -25.1% | |
| Shares Outstanding | 45.72M | – | -3.1% | -15.8% | -24.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$179.00M | at high | |
| 3Y | -$179.00M | at high | |
| 5Y | -$179.00M | at high | |
| All | $1.47B | -112.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$411.00M | +56.5% | |
| 3Y | -$912.00M | N/A | +80.4% |
| 5Y | -$1.06B | +83.1% | |
| All | -$2.10B | +91.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ASH?
As of today, ASH TTM cash from financing is -$179.00M
What is ASH TTM cash from financing most recent change?
ASH TTM cash from financing was up +45.76% on September 30, 2025
What is 1-year change in ASH TTM cash from financing?
ASH TTM cash from financing is up +62.63% year-over-year
How far is ASH TTM cash from financing from its all-time high?
ASH TTM cash from financing is currently -112.21% below its historical high of $1.47B set on June 30, 2012
How does ASH TTM cash from financing rank versus sector peers?
ASH TTM cash from financing is higher than 20.72% of companies in Basic Materials sector
When is ASH next earnings release?
The next earnings release for ASH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
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