Net Cash Provided by (Used in) Financing Activities of ASHLAND INC. from 30 Sep 2018 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
ASHLAND INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2018 to 31 Dec 2025.
  • ASHLAND INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $21,000,000, a 4.5% increase year-over-year.
  • ASHLAND INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $179,000,000, a 63% increase from 2024.
  • ASHLAND INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $479,000,000, a 29% decline from 2023.
  • ASHLAND INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $371,000,000, a 59% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ASHLAND 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
Q4 2025 $21,000,000 +$1,000,000 +4.5% 01 Oct 2025 31 Dec 2025 10-Q 03 Feb 2026 2026 Q1
Q4 2024 $22,000,000 +$117,000,000 +84% 01 Oct 2024 31 Dec 2024 10-Q 03 Feb 2026 2026 Q1
Q4 2023 $139,000,000 -$112,000,000 -415% 01 Oct 2023 31 Dec 2023 10-Q 29 Jan 2025 2025 Q1
Q4 2022 $27,000,000 -$16,000,000 -145% 01 Oct 2022 31 Dec 2022 10-Q 31 Jan 2024 2024 Q1
Q4 2021 $11,000,000 +$196,000,000 +95% 01 Oct 2021 31 Dec 2021 10-Q 01 Feb 2023 2023 Q1
Q4 2020 $207,000,000 -$200,000,000 -2857% 01 Oct 2020 31 Dec 2020 10-Q 03 Feb 2022 2022 Q1
Q4 2019 $7,000,000 +$43,000,000 +86% 01 Oct 2019 31 Dec 2019 10-Q 04 Feb 2021 2021 Q1
Q4 2018 $50,000,000 01 Oct 2018 31 Dec 2018 10-Q 29 Jan 2020 2020 Q1

ASHLAND 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 $179,000,000 +$300,000,000 +63% 01 Oct 2024 30 Sep 2025 10-K 20 Nov 2025 2025 FY
2024 $479,000,000 -$108,000,000 -29% 01 Oct 2023 30 Sep 2024 10-K 20 Nov 2025 2025 FY
2023 $371,000,000 +$525,000,000 +59% 01 Oct 2022 30 Sep 2023 10-K 20 Nov 2025 2025 FY
2022 $896,000,000 -$470,000,000 -110% 01 Oct 2021 30 Sep 2022 10-K 18 Nov 2024 2024 FY
2021 $426,000,000 -$435,000,000 -4833% 01 Oct 2020 30 Sep 2021 10-K 17 Nov 2023 2023 FY
2020 $9,000,000 +$1,158,000,000 01 Oct 2019 30 Sep 2020 10-K 21 Nov 2022 2022 FY
2019 $1,149,000,000 -$781,000,000 -212% 01 Oct 2018 30 Sep 2019 10-K 22 Nov 2021 2021 FY
2018 $368,000,000 01 Oct 2017 30 Sep 2018 10-K 23 Nov 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.