Aspire Biopharma Holdings (ASBP) Free Cash Flow (2021 - 2026)
Aspire Biopharma Holdings' (ASBP) quarterly Free Cash Flow came in at -$2.1 million in Q2 2026, down 85.53% year-over-year from -$14.6 million in Q2 2025, and up 30.37% quarter-over-quarter from -$3.0 million in Q1 2026.
Analysis
Aspire Biopharma Holdings (ASBP) Free Cash Flow (2021 - 2026) Analysis & Trends
Aspire Biopharma Holdings (ASBP) has reported Free Cash Flow for 6 consecutive years, with -$2.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 85.53% year-over-year to -$2.1 million in Q2 2026; TTM through Jun 2026 was -$7.2 million, a 147.12% decrease from a year earlier, with the FY2025 full-year figure at -$4.9 million, down 1214.54% from the prior year.
- Free Cash Flow was -$2.1 million for Q2 2026 at Aspire Biopharma Holdings, up from -$3.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $479569.0 in Q4 2024 and troughed at -$3.0 million in Q1 2026.
- A 5-year average of -$689153.5 and a median of -$191461.0 in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 407.16% in 2024 and plunged 1927.43% in 2025, its largest moves.
- Over 5 years, Free Cash Flow stood at -$35870.0 in 2022, then plunged by 335.26% to -$156128.0 in 2023, then soared by 407.16% to $479569.0 in 2024, then tumbled by 293.47% to -$927841.0 in 2025, then slumped by 128.02% to -$2.1 million in 2026.
- The last three Free Cash Flow figures came in at -$2.1 million (Q2 2026), -$3.0 million (Q1 2026), and -$927841.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 208.48 Bn | 194.49 Bn | 7.24 Bn | 3.49 Bn |
| 2 | Gilead Sciences | 186.29 Bn | 183.02 Bn | 6.22 Bn | 3.43 Bn |
| 3 | Vertex Pharmaceuticals | 128.79 Bn | 120.93 Bn | 2.84 Bn | 1.01 Bn |
| 4 | Regeneron Pharmaceuticals | 80.66 Bn | 72.67 Bn | 3.93 Bn | 572.80 Mn |
| 5 | Moderna | 61.46 Bn | 56.32 Bn | 52.00 Mn | -563.00 Mn |
| 6 | Argenx Se | 61.28 Bn | 56.10 Bn | 1.37 Bn | - |
| 7 | Alnylam Pharmaceuticals | 32.04 Bn | 28.73 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Biogen | 31.84 Bn | 30.56 Bn | 1.96 Bn | 408.00 Mn |
| 9 | Roivant Sciences | 28.74 Bn | 29.43 Bn | 1.16 Mn | -268.64 Mn |
| 10 | Aspire Biopharma Holdings | 64.13 Mn | 51.96 Mn | -30,086.00 | -2.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.12 Mn |
| Mar 31, 2026 | -3.04 Mn |
| Dec 31, 2025 | -927,841.00 |
| Sep 30, 2025 | -1.10 Mn |
| Jun 30, 2025 | -1.14 Mn |
| Mar 31, 2025 | -1.75 Mn |
| Dec 31, 2024 | 479,569.00 |
| Sep 30, 2024 | -495,540.00 |
| Jun 30, 2024 | -56,244.00 |
| Mar 31, 2024 | -192,971.00 |
| Dec 31, 2023 | -156,128.00 |
| Sep 30, 2023 | -124,921.00 |
| Jun 30, 2023 | -189,951.00 |
| Mar 31, 2023 | -182,107.00 |
| Dec 31, 2022 | -35,870.00 |
| Sep 30, 2022 | -46,622.00 |
| Jun 30, 2022 | -38,371.00 |
| Mar 31, 2022 | -1.29 Mn |
| Dec 31, 2021 | -25,870.00 |
| Sep 30, 2021 | -181,811.00 |