Ashland annual capital expenditures (capex)
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2025
Ashland Capital Expenditures (CapEx) Growth & History (ASH)
Ashland's capital expenditures (capex) was $98.0M for fiscal 2025.
View full Ashland company overviewAshland annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $98.0M | −$39.0M | −28.47% |
| 2024 | 2024-09-30 | $137.0M | −$33.0M | −19.41% |
| 2023 | 2023-09-30 | $170.0M | $57.0M | +50.44% |
| 2022 | 2022-09-30 | $113.0M | $8.0M | +7.62% |
| 2021 | 2021-09-30 | $105.0M | −$28.0M | −21.05% |
| 2020 | 2020-09-30 | $133.0M | −$14.0M | −9.52% |
| 2019 | 2019-09-30 | $147.0M | −$10.0M | −6.37% |
| 2018 | 2018-09-30 | $157.0M | −$11.0M | −6.55% |
| 2017 | 2017-09-30 | $168.0M | −$63.0M | −27.27% |
| 2016 | 2016-09-30 | $231.0M | $11.0M | +5.00% |
| 2015 | 2015-09-30 | $220.0M | −$28.0M | −11.29% |
| 2014 | 2014-09-30 | $248.0M | — | — |
Ashland quarterly capital expenditures (capex)
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Q3.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $20.0M | $0 | 0.00% |
| Q2 2026 | 2026-03-31 | $17.0M | −$4.0M | −19.05% |
| Q1 2026 | 2025-12-31 | $14.0M | −$9.0M | −39.13% |
| Q4 2025 | 2025-09-30 | $34.0M | −$4.0M | −10.53% |
| Q3 2025 | 2025-06-30 | $20.0M | −$9.0M | −31.03% |
| Q2 2025 | 2025-03-31 | $21.0M | −$13.0M | −38.24% |
| Q1 2025 | 2024-12-31 | $23.0M | −$13.0M | −36.11% |
| Q4 2024 | 2024-09-30 | $38.0M | −$31.0M | −44.93% |
| Q3 2024 | 2024-06-30 | $29.0M | −$14.0M | −32.56% |
| Q2 2024 | 2024-03-31 | $34.0M | −$1.0M | −2.86% |
| Q1 2024 | 2023-12-31 | $36.0M | $13.0M | +56.52% |
| Q4 2023 | 2023-09-30 | $69.0M | $23.0M | +50.00% |
| Q3 2023 | 2023-06-30 | $43.0M | $13.0M | +43.33% |
| Q2 2023 | 2023-03-31 | $35.0M | $13.0M | +59.09% |
| Q1 2023 | 2022-12-31 | $23.0M | $8.0M | +53.33% |
| Q4 2022 | 2022-09-30 | $46.0M | $15.0M | +48.39% |
| Q3 2022 | 2022-06-30 | $30.0M | $9.0M | +42.86% |
| Q2 2022 | 2022-03-31 | $22.0M | −$1.0M | −4.35% |
| Q1 2022 | 2021-12-31 | $15.0M | −$15.0M | −50.00% |
| Q4 2021 | 2021-09-30 | $31.0M | −$8.0M | −20.51% |
| Q3 2021 | 2021-06-30 | $21.0M | −$7.0M | −25.00% |
| Q2 2021 | 2021-03-31 | $23.0M | −$14.0M | −37.84% |
| Q1 2021 | 2020-12-31 | $30.0M | $1.0M | +3.45% |
| Q4 2020 | 2020-09-30 | $39.0M | −$5.0M | −11.36% |
| Q3 2020 | 2020-06-30 | $28.0M | −$5.0M | −15.15% |
| Q2 2020 | 2020-03-31 | $37.0M | $0 | 0.00% |
| Q1 2020 | 2019-12-31 | $29.0M | −$4.0M | −12.12% |
| Q4 2019 | 2019-09-30 | $44.0M | −$26.0M | −37.14% |
| Q3 2019 | 2019-06-30 | $33.0M | −$2.0M | −5.71% |
| Q2 2019 | 2019-03-31 | $37.0M | $6.0M | +19.35% |
| Q1 2019 | 2018-12-31 | $33.0M | $12.0M | +57.14% |
| Q4 2018 | 2018-09-30 | $70.0M | $28.0M | +66.67% |
| Q3 2018 | 2018-06-30 | $35.0M | −$18.0M | −33.96% |
| Q2 2018 | 2018-03-31 | $31.0M | −$9.0M | −22.50% |
| Q1 2018 | 2017-12-31 | $21.0M | −$12.0M | −36.36% |
| Q4 2017 | 2017-09-30 | $42.0M | −$39.0M | −48.15% |
| Q3 2017 | 2017-06-30 | $53.0M | $6.0M | +12.77% |
| Q2 2017 | 2017-03-31 | $40.0M | −$10.0M | −20.00% |
| Q1 2017 | 2016-12-31 | $33.0M | −$20.0M | −37.74% |
| Q4 2016 | 2016-09-30 | $81.0M | — | — |
| Q3 2016 | 2016-06-30 | $47.0M | — | — |
| Q2 2016 | 2016-03-31 | $50.0M | — | — |
| Q1 2016 | 2015-12-31 | $53.0M | — | — |
Ashland capital expenditures (capex) trends
Over the last five fiscal years, Ashland's capital expenditures (capex) decreased from $133.0M to $98.0M, a change of −$35.0M. The latest reported quarter, Q3 2026, shows $20.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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