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AdvanSix cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$29.7M in Q3 2026 · $3.9M over twelve months

Operating cash flow$48.0M
Capital spending−$18.3M
Free cash flow+$29.7M

Analysis

In Q3 2026, AdvanSix generated $48.0M of operating cash flow and spent $18.3M on capital projects, leaving free cash flow of $29.7M. That is $29.6M more than in Q3 2025 ($66K).

Over the twelve months to Sep 30, 2026, operating cash flow was $106M; the largest uses were net borrowing (+) / repaid (−) ($131M), capital spending ($103M), dividends ($17.2M); besides operations, cash came from other financing ($145M), shares issued ($154K); the cash balance fell by $1.1M.

Operating cash flow was $48.0M against net income of −$7.6M. The largest differences: payables +$44.3M, depreciation & amortization +$21.1M, inventory +$12.7M.

Free cash flow

AdvanSix: free cash flow by quarterAdvanSix: free cash flow by quarter$29.8MQ4 2024−$22.6MQ1 2025−$7.2MQ2 2025$66KQ3 2025$36.1MQ4 2025−$51.3MQ1 2026−$10.7MQ2 2026$29.7MQ3 2026
Operating cash flow less capital spending.
AdvanSix: operating cash flow against capital spendingAdvanSix: operating cash flow against capital spendingOperating cash flowCapital spending$64.2M$34.3MQ4 2024$11.4M$34.1MQ1 2025$21.1M$28.3MQ2 2025$26.6M$26.5MQ3 2025$63.7M$27.6MQ4 2025−$15.3M$35.9MQ1 2026$10.0M$20.7MQ2 2026$48.0M$18.3MQ3 2026
Latest (Q3 2026): Operating cash flow $48.0M, Capital spending $18.3M.

Capital allocation, year by year

AdvanSix: where the cash came from (up) and went (down), by fiscal yearAdvanSix: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $219MFY2021: Net borrowing −$141MFY2021: Shares issued $554KFY2021: Capital spending −$56.8MFY2021: Acquisitions −$9.5MFY2021: Buybacks −$652KFY2021: Dividends −$3.5M$219MFY2021FY2022: Operating cash flow $274MFY2022: Net borrowing −$20.9MFY2022: Shares issued $1.3MFY2022: Capital spending −$89.4MFY2022: Acquisitions −$97.5MFY2022: Buybacks −$33.7MFY2022: Dividends −$15.1M$275MFY2022FY2023: Operating cash flow $118MFY2023: Net borrowing $54.1MFY2023: Shares issued $876KFY2023: Capital spending −$107MFY2023: Buybacks −$46.2MFY2023: Dividends −$16.7M$172MFY2023FY2024: Operating cash flow $135MFY2024: Net borrowing $24.0MFY2024: Shares issued $859KFY2024: Capital spending −$134MFY2024: Buybacks −$10.4MFY2024: Dividends −$17.1M$160MFY2024FY2025: Operating cash flow $123MFY2025: Net borrowing $19.0MFY2025: Shares issued $267KFY2025: Capital spending −$116MFY2025: Buybacks −$1.7MFY2025: Dividends −$17.2M$142MFY2025
Over these 5 years operating cash flow totalled $868M; the largest uses were capital spending ($504M) and net borrowing ($162M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$22.6M
Debt$268M
Net debt$246M
Due within a year$3.8M

AdvanSix funds itself: free cash flow was $3.9M over the last twelve months, and $22.6M of cash and investments stands against $268M of debt ($3.8M due within a year, 6.0× covered by cash).

Where the cash came from and went

AdvanSix: sources (+) and uses (−) of cash, Q3 2026AdvanSix: sources (+) and uses (−) of cash, Q3 2026Net borrowing (+) / repaid (−)−$155MOther financing$146MOperating cash flow$48.0MCapital spending−$18.3MCash drawn (+) / kept (−)−$15.3MDividends−$4.3MOther investing−$324KBuybacks−$41K
AdvanSix: sources (+) and uses (−) of cash, TTM to Q3 2026AdvanSix: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$145MNet borrowing (+) / repaid (−)−$131MOperating cash flow$106MCapital spending−$103MDividends−$17.2MBuybacks−$1.4MCash drawn (+) / kept (−)$1.1MOther investing−$562KShares issued$154K

From profit to cash

AdvanSix: net income to operating cash flow, Q3 2026AdvanSix: net income to operating cash flow, Q3 2026Net income−$7.6MDepreciation & amortization$21.1MStock-based pay$675KDeferred taxes−$1.3MGains on disposals$12KReceivables−$6.2MInventory$12.7MPayables$44.3MAccrued liabilities−$12.1MDeferred revenue−$391KIncome taxes payable−$18KOperating cash flow$48.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$48.0M−$18.3M−$41K−$4.3M−$155M—−$15.3M$29.7M
Q2 2026$10.0M−$20.7M−$122K−$4.3M$4.8M—$10.4M−$10.7M
Q1 2026−$15.3M−$35.9M−$1.3M−$4.3M$54.7M$154K$2.2M−$51.3M
Q4 2025$63.7M−$27.6M—−$4.3M−$35.3M—$3.9M$36.1M
Q3 2025$26.6M−$26.5M−$121K−$4.3M$9.8M$112K−$5.2M$66K
Q2 2025$21.1M−$28.3M−$51K−$4.3M$24.8M$1K−$10.1M−$7.2M
Q1 2025$11.4M−$34.1M−$1.5M−$4.3M$19.8M$154K$11.2M−$22.6M
Q4 2024$64.2M−$34.3M−$1K−$4.3M−$20.2M$104K−$2.3M$29.8M

AdvanSix: income statement and cash flow

AdvanSix, Q3 2026: revenue $431M (+15% year over year), operating margin -2.6%. The chart follows the revenue to costs, profit and cash.

AdvanSix: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.