Annual CFI
-$3.00M$99.00M+97.06%
Summary
- Current Value
- As of today, ASH annual cash from investing is -$3.00M, up +97.06% on
- Historical Performance
- ASH annual cash from investing is down -100.26% over the past 3 years, and up +81.25% over the past 5 years
- All-Time High Comparison
- ASH annual cash from investing is currently -100.12% below its historical high of $2.44B set on
- 3-Year Low Comparison
- ASH annual cash from investing is +98.13% above its 3-year low of -$160.00M reached on
- Sector Comparison
- ASH annual cash from investing is higher than 74.09% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.00M | +97.1% | -100.3% | +81.3% | +92.7% | |
| Quarterly Cash From Investing | -$16.00M | -60.0% | -109.8% | -111.0% | +85.2% | |
| TTM Cash From Investing | -$43.00M | +57.8% | -103.7% | -168.8% | -4.9% | |
| 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 Financing | -$179.00M | +62.6% | +80.0% | -2088.9% | +58.9% | |
| Annual CAPEX | $98.00M | -28.5% | -13.3% | -26.3% | -49.0% | |
| Annual Free Cash Flow | $36.00M | -88.9% | -55.0% | -61.7% | -90.0% | |
| Annual Total Assets | $4.61B | -18.3% | -25.8% | -33.0% | -51.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.15B | N/A | -100.3% |
| 5Y | $1.15B | -100.3% | |
| All | $2.44B | -100.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$160.00M | +98.1% | |
| 5Y | -$287.00M | +99.0% | |
| All | -$1.83B | +99.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ASH?
As of today, ASH annual cash from investing is -$3.00M
What is 1-year change in ASH annual cash from investing?
ASH annual cash from investing is up +97.06% year-over-year
What is 3-year change in ASH annual cash from investing?
ASH annual cash from investing is down -100.26% over the past 3 years
How far is ASH annual cash from investing from its all-time high?
ASH annual cash from investing is currently -100.12% below its historical high of $2.44B set on September 30, 2005
How does ASH annual cash from investing rank versus sector peers?
ASH annual cash from investing is higher than 74.09% 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 CFI
-$16.00M$8.00M-100.00%
Summary
- Current Value
- As of today, ASH quarterly cash from investing is -$16.00M, down -100.00% on
- Historical Performance
- ASH quarterly cash from investing is down -60.00% year-over-year, and down -109.76% over the past 3 years
- All-Time High Comparison
- ASH quarterly cash from investing is currently -100.74% below its historical high of $2.15B set on
- 3-Year Low Comparison
- ASH quarterly cash from investing is +73.77% above its 3-year low of -$61.00M reached on an earlier date
- Sector Comparison
- ASH quarterly cash from investing is higher than 54.58% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$16.00M | -100.0% | -60.0% | -109.8% | -111.0% | |
| Annual Cash From Investing | -$3.00M | – | +97.1% | -100.3% | +81.3% | |
| TTM Cash From Investing | -$43.00M | -16.2% | +57.8% | -103.7% | -168.8% | |
| 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 Financing | -$18.00M | +74.3% | +89.3% | +10.0% | +90.2% | |
| Quarterly CAPEX | $34.00M | +70.0% | -10.5% | -26.1% | -12.8% | |
| Quarterly Free Cash Flow | $6.00M | -93.7% | -85.7% | -95.5% | -82.9% | |
| Quarterly Total Assets | $4.61B | -0.2% | -18.3% | -25.8% | -33.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.00M | -277.8% | |
| 3Y | $9.00M | -277.8% | |
| 5Y | $1.55B | -101.0% | |
| All | $2.15B | -100.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.00M | N/A | +42.9% |
| 3Y | -$61.00M | N/A | +73.8% |
| 5Y | -$549.00M | +97.1% | |
| All | -$2.18B | +99.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ASH?
As of today, ASH quarterly cash from investing is -$16.00M
What is ASH quarterly cash from investing most recent change?
ASH quarterly cash from investing was down -100.00% on September 30, 2025
What is 1-year change in ASH quarterly cash from investing?
ASH quarterly cash from investing is down -60.00% year-over-year
How far is ASH quarterly cash from investing from its all-time high?
ASH quarterly cash from investing is currently -100.74% below its historical high of $2.15B set on June 30, 2005
How does ASH quarterly cash from investing rank versus sector peers?
ASH quarterly cash from investing is higher than 54.58% of companies in Basic Materials sector
When is ASH next earnings release?
The next earnings release for ASH is on
TTM CFI
-$43.00M$6.00M-16.22%
Summary
- Current Value
- As of today, ASH TTM cash from investing is -$43.00M, down -16.22% on
- Historical Performance
- ASH TTM cash from investing is up +57.84% year-over-year, and down -103.74% over the past 3 years
- All-Time High Comparison
- ASH TTM cash from investing is currently -101.74% below its historical high of $2.47B set on
- 3-Year Low Comparison
- ASH TTM cash from investing is +90.99% above its 3-year low of -$477.00M reached on
- Sector Comparison
- ASH TTM cash from investing is higher than 57.77% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$43.00M | -16.2% | +57.8% | -103.7% | -168.8% | |
| Annual Cash From Investing | -$3.00M | – | +97.1% | -100.3% | +81.3% | |
| Quarterly Cash From Investing | -$16.00M | -100.0% | -60.0% | -109.8% | -111.0% | |
| 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 Financing | -$179.00M | +45.8% | +62.6% | +80.0% | -2088.9% | |
| TTM CAPEX | $98.00M | -3.9% | -28.5% | -13.3% | -26.3% | |
| TTM Free Cash Flow | $36.00M | -50.0% | -88.9% | -55.0% | -61.7% | |
| Quarterly Total Assets | $4.61B | -0.2% | -18.3% | -25.8% | -33.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$37.00M | -16.2% | |
| 3Y | $1.11B | N/A | -103.9% |
| 5Y | $1.22B | -103.5% | |
| All | $2.47B | -101.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$90.00M | N/A | +52.2% |
| 3Y | -$477.00M | +91.0% | |
| 5Y | -$477.00M | +91.0% | |
| All | -$2.40B | +98.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ASH?
As of today, ASH TTM cash from investing is -$43.00M
What is ASH TTM cash from investing most recent change?
ASH TTM cash from investing was down -16.22% on September 30, 2025
What is 1-year change in ASH TTM cash from investing?
ASH TTM cash from investing is up +57.84% year-over-year
How far is ASH TTM cash from investing from its all-time high?
ASH TTM cash from investing is currently -101.74% below its historical high of $2.47B set on December 31, 2005
How does ASH TTM cash from investing rank versus sector peers?
ASH TTM cash from investing is higher than 57.77% of companies in Basic Materials sector
When is ASH next earnings release?
The next earnings release for ASH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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