AdvanSix (ASIX) Cash flow

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AdvanSix Cash Flow

MX:ASIX's free cash flow for Q2 2026 was $-10.68M. For the 2026 fiscal year, MX:ASIX's free cash flow was decreased by $4.73M and operating cash flow was $10.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 122.86M	$ 135.41M	$ 117.55M	$ 273.60M	$ 218.85M
Investing Cash Flow	$ -122.61M	$ -142.90M	$ -110.90M	$ -189.27M	$ -67.56M
Financing Cash Flow	$ -47.00K	$ -2.71M	$ -7.87M	$ -68.44M	$ -146.79M
End Cash Position	$ 19.77M	$ 19.56M	$ 29.77M	$ 30.98M	$ 15.10M
Free Cash Flow	$ 6.42M	$ 1.69M	$ 10.17M	$ 184.15M	$ 162.04M

Currency in USD