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Ascent Industries (SY4) Cash flow

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Ascent Industries Cash Flow

DE:SY4's free cash flow for Q3 2026 was $1.19M. For the 2026 fiscal year, DE:SY4's free cash flow was decreased by $-1.08M and operating cash flow was $2.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
$ -519.00K$ 14.68M$ 23.08M$ 5.58M$ 19.05M
$ 50.98M$ 905.00K$ 50.50M$ -4.97M$ -32.66M
$ -8.96M$ -1.33M$ -73.17M$ -1.18M$ 15.39M
$ 57.61M$ 16.11M$ 1.85M$ 1.44M$ 2.02M
$ -2.06M$ 12.79M$ 20.19M$ 2.18M$ 17.56M

Currency in USD

Ascent Industries Cash Flow

-100M-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing