Net Cash Provided by (Used in) Financing Activities of AdvanSix Inc. from 31 Dec 2014 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AdvanSix Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2014 to 31 Dec 2025.
  • AdvanSix Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $14,131,000, a 78% decline year-over-year.
  • AdvanSix Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $47,000, a 98% increase from 2024.
  • AdvanSix Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,715,000, a 66% increase from 2023.
  • AdvanSix Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7,870,000, a 89% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

AdvanSix Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $47,000 +$2,668,000 +98% 01 Jan 2025 31 Dec 2025 10-K 20 Feb 2026 2025 FY
2024 $2,715,000 +$5,155,000 +66% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2026 2025 FY
2023 $7,870,000 +$60,573,000 +89% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2026 2025 FY
2022 $68,443,000 +$78,350,000 +53% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $146,793,000 -$122,605,000 -507% 01 Jan 2021 31 Dec 2021 10-K 16 Feb 2024 2023 FY
2020 $24,188,000 -$54,170,000 -181% 01 Jan 2020 31 Dec 2020 10-K 17 Feb 2023 2022 FY
2019 $29,982,000 +$136,800,000 01 Jan 2019 31 Dec 2019 10-K 18 Feb 2022 2021 FY
2018 $106,818,000 -$106,691,000 -84009% 01 Jan 2018 31 Dec 2018 10-K 19 Feb 2021 2020 FY
2017 $127,000 +$13,033,000 +99% 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020 2019 FY
2016 $13,160,000 -$9,854,000 -298% 01 Jan 2016 31 Dec 2016 10-K 22 Feb 2019 2018 FY
2015 $3,306,000 +$82,918,000 +96% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $86,224,000 01 Jan 2014 31 Dec 2014 10-K 06 Mar 2017 2016 FY

AdvanSix Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $14,131,000 -$49,743,000 -78% 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $63,874,000 +$69,002,000 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $5,128,000 -$80,076,000 -107% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $74,948,000 +$104,589,000 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $29,641,000 -$68,111,000 -177% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $38,470,000 +$42,452,000 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $3,982,000 +$34,450,000 +90% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $38,432,000 -$38,390,000 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $42,000* -$20,830,000 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2016 $20,788,000 01 Jan 2016 31 Mar 2016 10-Q 11 May 2017 2017 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.