ASH (Ashland) Cash Flow for Dividends: $-76 Mil (TTM As of Mar. 2026)


ASH Ashland Inc ASH
70 GF Score
Price $63.41
GF Value $71.67
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Ashland Cash Flow for Dividends?

Ashland ASH -0.83% 70 Cash Flow for Dividends is $-76 Mil as of Mar. 2026. GuruFocus rates ASH with a GF Score™ of 70/100 and a GF Value™ of $71.67 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Ashland's cash flow for dividends for the three months ended in Mar. 2026 was $-19 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-76 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Ashland's quarterly payment of dividends stayed the same from Sep. 2025 ($-19 Mil) to Dec. 2025 ($-19 Mil) and stayed the same from Dec. 2025 ($-19 Mil) to Mar. 2026 ($-19 Mil).

Ashland's annual payment of dividends increased from Sep. 2023 ($-76 Mil) to Sep. 2024 ($-78 Mil) but then declined from Sep. 2024 ($-78 Mil) to Sep. 2025 ($-76 Mil).

Ashland Cash Flow for Dividends Related Terms

Ashland Cash Flow for Dividends Historical Data

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The historical data trend for Ashland's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ashland Cash Flow for Dividends Chart

Ashland Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -70.00 -70.00 -76.00 -78.00 -76.00

Ashland Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.00 -19.00 -19.00 -19.00 -19.00
ASH
70GF Score
Ashland Inc ASH
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Ashland Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-76 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-76 Mil mean?
Ashland (ASH) has a Cash Flow for Dividends of $-76 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ashland and its competitors.
Is Ashland's Cash Flow for Dividends too high?
Ashland's current Cash Flow for Dividends is $-76 Mil. Overall, Ashland has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ashland's Cash Flow for Dividends compare to WDFC and KWR?
Ashland's Cash Flow for Dividends of $-76 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Chemicals company?
A good Cash Flow for Dividends depends on the Chemicals industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ashland and its competitors. Ashland's current Cash Flow for Dividends is $-76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashland stock overvalued right now?
Based on GuruFocus' analysis, Ashland (ASH) is currently considered Modestly Undervalued. The stock's GF Value™ is $71.67, compared to a current price of $63.41 — trading 11.5% below its estimated fair value. The current Cash Flow for Dividends is $-76 Mil. Ashland's overall GF Score™ is 70/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Ashland (ASH), the current Cash Flow for Dividends is $-76 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ashland (ASH) Overvalued in 2026?

Based on GuruFocus' analysis, Ashland stock appears to be undervalued. The current stock price of $63.41 is trading 11.5% below its estimated GF Value™ of $71.67. GuruFocus considers Ashland to be Modestly Undervalued.

Key valuation signals for ASH:

  • Cash Flow for Dividends: $-76 Mil
  • GF Value™: $71.67 vs. price of $63.41 (11.5% below fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the ASH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ashland Business Description

Other Exchanges AHT:Germany
Address 8145 Blazer Drive, Wilmington, DE, USA, 19808
Ashland Inc. is a specialty materials company serving markets including pharmaceuticals, personal care, food and beverages, coatings, construction, energy, and electronics. It operates through four segments: Life Sciences, Personal Care, Specialty Additives, and Intermediates. Life Sciences contributes the highest revenue, offering functional additives for pharmaceutical and nutrition applications. Personal Care provides ingredients for skin, hair, oral care, and household products, while Specialty Additives supplies performance-enhancing additives for coatings and. Intermediates produce BDO and related derivatives used in polymers, electronics, agriculture, and pharmaceutical applications. The company generates sales across North America, Europe, Asia Pacific, Latin America, and regions.
70GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$63.41
Price
$71.67
GF Value