Ashland Global Holdings Inc (ASH) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Ashland Inc. provides additives and specialty ingredients in the North and Latin America, Europe, Asia Pacific, and internationally. It operates through Life Sciences, Personal Care, Specialty Additives, and Intermediates segments.

Total Cash From Operating Activities Chart for Ashland Global Holdings Inc

Ashland Global Holdings Inc (ASH) operating cash flow for FY2025 was USD 94.0M, a -77.1% change from FY2024. Ashland Global Holdings Inc's operating cash flow grew from USD 84.9M in 1989 to USD 94.0M in 2025 (10.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -14.3%, 10-year CAGR of -11.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$3.25B
Implied Share Price
$70.97
Enterprise Value
$4.20B
Revenue (TTM)
$1.84B
EBITDA
$364.00M
Profit Margin
2.82%
Trailing P/E
44.08
Forward P/E
15.75
Price/Book (MRQ)
1.71
Price/Sales (TTM)
1.76
EV/EBITDA
11.19
EV/Revenue
2.30
Dividend Yield
2.42%
Book Value
$40.84
Free Cash Flow (FY2025)
-$4.00M
Free Cash Flow Yield
-0.12%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.