A

Archean Chemical Industries
ACI

Last Price

Cash Flow Statement

Operating Activities
Metric20182019202020212022202320242025LTM
3.19B2.238B1.575B
703.371M793.845M0M
000
87.105M12.992M12.992M
22.312M-575.453M0M
-0.209B-0.707B-1.588B
3.794B1.762B0B
Investing Activities
Metric20182019202020212022202320242025LTM
-2.079B-2.636B0B
0B-1.365B0B
-1.167B-0.123B0B
0.143B1.706B0B
29.964M-44.145M0M
-3.073B-2.462B0B
Financing Activities
Metric20182019202020212022202320242025LTM
380.525M966.223M0M
838K61K0K
-554.18M-123.397M0M
-152.869M-193.088M0M
-325.686M649.799M0M
Cash Position
Metric20182019202020212022202320242025LTM
59.726M455.526M0M
395.102M-50.121M0M
454.828M405.405M0M
3.794B1.762B0B
-2.079B-2.636B0B
1.715B-0.873B0B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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