Ashland
ASH
Last Price
52 Week Range
$45.21 - $65.64
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Ashland Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.169B | $-0.822B | $-1.427B | |||||||||||||||||||||||||||||
| $329M | $237M | $306M | |||||||||||||||||||||||||||||
| $-302M | $73M | $13M | |||||||||||||||||||||||||||||
| $15M | $14M | $13M | |||||||||||||||||||||||||||||
| $227M | $-191M | $169M | |||||||||||||||||||||||||||||
| $-0.027B | $0.783B | $1.291B | |||||||||||||||||||||||||||||
| $411M | $94M | $365M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-137M | $-98M | $-75M | |||||||||||||||||||||||||||||
| - | $16M | - | |||||||||||||||||||||||||||||
| $-53M | $-54M | $-55M | |||||||||||||||||||||||||||||
| $53M | $118M | $55M | |||||||||||||||||||||||||||||
| $86M | $15M | $16M | |||||||||||||||||||||||||||||
| $-51M | $-3M | $-59M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-16M | - | $-50M | |||||||||||||||||||||||||||||
| $-380M | $-100M | $-101M | |||||||||||||||||||||||||||||
| $-78M | $-76M | $-76M | |||||||||||||||||||||||||||||
| $-5M | $-3M | $-3M | |||||||||||||||||||||||||||||
| $-479M | $-179M | $-230M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $417M | $300M | $219M | |||||||||||||||||||||||||||||
| $-117M | $-85M | $116M | |||||||||||||||||||||||||||||
| $300M | $215M | $304M | |||||||||||||||||||||||||||||
| $411M | $94M | $365M | |||||||||||||||||||||||||||||
| $-137M | $-98M | $-75M | |||||||||||||||||||||||||||||
| $325M | $-4M | $290M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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