annual CFF:
-$479.00M-$108.00M(-29.11%)Summary
- As of today (June 20, 2025), ASH annual cash flow from financing activities 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 CFF has fallen by -$53.00 million (-12.44%).
- ASH annual CFF is now -139.52% below its all-time high of $1.21 billion, reached on September 30, 2011.
Performance
ASH Cash from financing Chart
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quarterly CFF:
-$69.00M-$47.00M(-213.64%)Summary
- As of today (June 20, 2025), ASH quarterly cash flow from financing activities is -$69.00 million, with the most recent change of -$47.00 million (-213.64%) on March 31, 2025.
- Over the past year, ASH quarterly CFF has dropped by -$49.00 million (-245.00%).
- ASH quarterly CFF is now -104.26% below its all-time high of $1.62 billion, reached on September 30, 2011.
Performance
ASH quarterly CFF Chart
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TTM CFF:
-$411.00M-$49.00M(-13.54%)Summary
- As of today (June 20, 2025), ASH TTM cash flow from financing activities is -$411.00 million, with the most recent change of -$49.00 million (-13.54%) on March 31, 2025.
- Over the past year, ASH TTM CFF has dropped by -$69.00 million (-20.18%).
- ASH TTM CFF is now -128.04% below its all-time high of $1.47 billion, reached on June 30, 2012.
Performance
ASH TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ASH Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -29.1% | -245.0% | -20.2% |
| 3 y3 years | -12.4% | +91.4% | +59.0% |
| 5 y5 years | +58.3% | -128.6% | +53.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -29.1% | +46.5% | -1280.0% | +91.4% | -50.0% | +61.2% |
| 5 y | 5-year | -5422.2% | +58.3% | -128.6% | +91.4% | -4666.7% | +61.2% |
| alltime | all time | -139.5% | +70.7% | -104.3% | +96.0% | -128.0% | +80.3% |
ASH Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+212.2%) | -$966.00M(+557.1%) | -$1.15B(+460.5%) |
| Jun 2019 | - | -$147.00M(-1150.0%) | -$205.00M(+11.4%) |
| Mar 2019 | - | $14.00M(-128.0%) | -$184.00M(-64.4%) |
| Dec 2018 | - | -$50.00M(+127.3%) | -$517.00M(+40.5%) |
| Sep 2018 | -$368.00M(-409.2%) | -$22.00M(-82.5%) | -$368.00M(+2.8%) |
| Jun 2018 | - | -$126.00M(-60.5%) | -$358.00M(-192.0%) |
| Mar 2018 | - | -$319.00M(-422.2%) | $389.00M(-41.2%) |
| Dec 2017 | - | $99.00M(-925.0%) | $662.00M(+456.3%) |
| Sep 2017 | $119.00M(-129.2%) | -$12.00M(-101.9%) | $119.00M(-383.3%) |
| Jun 2017 | - | $621.00M(-1450.0%) | -$42.00M(-93.8%) |
| Mar 2017 | - | -$46.00M(-89.6%) | -$680.00M(+7.6%) |
| Dec 2016 | - | -$444.00M(+156.6%) | -$632.00M(+55.3%) |
| Sep 2016 | -$407.00M(+1256.7%) | -$173.00M(+917.6%) | -$407.00M(+77.0%) |
| 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 | -$15.00M(-37.5%) | -$1.02B(-21.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-71.1%) | -$291.00M(+1718.8%) | -$472.00M(+32.2%) |
| Jun 2006 | - | -$16.00M(-67.3%) | -$357.00M(-82.9%) |
| Mar 2006 | - | -$49.00M(-57.8%) | -$2.08B(+11.5%) |
| Dec 2005 | - | -$116.00M(-34.1%) | -$1.87B(+14.1%) |
| Sep 2005 | -$1.64B(+6192.3%) | -$176.00M(-89.9%) | -$1.64B(+13.0%) |
| Jun 2005 | - | -$1.74B(-1148.8%) | -$1.45B(-595.9%) |
| Mar 2005 | - | $166.00M(+44.3%) | $292.00M(+126.4%) |
| Dec 2004 | - | $115.00M(+858.3%) | $129.00M(-596.2%) |
| Sep 2004 | -$26.00M(-91.3%) | $12.00M(-1300.0%) | -$26.00M(-92.2%) |
| 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(-51.1%) |
| Mar 1999 | - | $90.00M(+429.4%) | -$139.00M(+631.6%) |
| Dec 1998 | - | $17.00M(-110.5%) | -$19.00M(-132.8%) |
| Sep 1998 | $58.00M(-113.5%) | -$162.00M(+92.9%) | $58.00M(-119.3%) |
| Jun 1998 | - | -$84.00M(-140.0%) | -$300.00M(+42.2%) |
| Mar 1998 | - | $210.00M(+123.4%) | -$211.00M(-41.4%) |
| Dec 1997 | - | $94.00M(-118.1%) | -$360.00M(-16.3%) |
| Sep 1997 | -$430.00M(+160.6%) | -$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 | -$165.00M(-156.3%) | -$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(-325.0%) | -$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 | $44.00M(-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 | $160.70M(+586.8%) | $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 | $23.40M(-77.5%) | $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 | $104.20M(-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 | $264.60M | - | - |
FAQ
- What is Ashland annual cash flow from financing activities?
- What is the all time high annual CFF for Ashland?
- What is Ashland annual CFF year-on-year change?
- What is Ashland quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ashland?
- What is Ashland quarterly CFF year-on-year change?
- What is Ashland TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ashland?
- What is Ashland TTM CFF year-on-year change?
What is Ashland annual cash flow from financing activities?
The current annual CFF of ASH is -$479.00M
What is the all time high annual CFF for Ashland?
Ashland all-time high annual cash flow from financing activities is $1.21B
What is Ashland annual CFF year-on-year change?
Over the past year, ASH annual cash flow from financing activities has changed by -$108.00M (-29.11%)
What is Ashland quarterly cash flow from financing activities?
The current quarterly CFF of ASH is -$69.00M
What is the all time high quarterly CFF for Ashland?
Ashland all-time high quarterly cash flow from financing activities is $1.62B
What is Ashland quarterly CFF year-on-year change?
Over the past year, ASH quarterly cash flow from financing activities has changed by -$49.00M (-245.00%)
What is Ashland TTM cash flow from financing activities?
The current TTM CFF of ASH is -$411.00M
What is the all time high TTM CFF for Ashland?
Ashland all-time high TTM cash flow from financing activities is $1.47B
What is Ashland TTM CFF year-on-year change?
Over the past year, ASH TTM cash flow from financing activities has changed by -$69.00M (-20.18%)