Company / Operating Cash Flow
ASCENT INDUSTRIES CO. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$519.0K
FY2025
5-year range
-$519.0K / $23.1M
FY2021-FY2025
Trend
-103.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$21M in FY2018 to $29M in FY2020.
Based on SEC 10-K filings.
-$519,000 in FY2025.
Declined from $23M to -$519,000 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 103.5% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2018.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$519.0K | -103.5% |
| FY2024 | $14.7M | -36.4% |
| FY2023 | $23.1M | +21.1% |
| FY2022 | $19.1M | +6.0% |
| FY2021 | $18.0M | -37.2% |
| FY2020 | $28.6M | +0.0% |
| FY2019 | $28.6M | +235.0% |
| FY2018 | -$21.2M | -1049.5% |
| FY2017 | $2.2M | +47.8% |
| FY2016 | $1.5M | -90.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026