Aspire-Lakewood Holdings (ASBP) Net Cash Flow (2021 - 2026)
Aspire Biopharma Holdings (ASBP) reported Net Cash Flow of $6.31 million for Q2 2026, compared with -$1.14 million a year earlier and up 30.0% from the prior quarter.
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Analysis
Aspire-Lakewood Holdings (ASBP) Net Cash Flow (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Aspire Biopharma Holdings' Net Cash Flow came in at $11.96 million; for FY2025, it came in at $1 million, down 92.7% from FY2024.
- Net Cash Flow has a three-year compound annual growth rate of 26.2% (FY2022 to FY2025).
- By year, Net Cash Flow came in at $13.77 million in FY2024, -$497,259 in FY2023 and $497,259 in FY2022.
- The Q2 2026 figure ranks as the highest quarterly Net Cash Flow in data going back to Q2 2021.
- Per Business Quant data, the three quarters before Q2 2026 came in at $4.85 million (Q1 2026), -$944,367 (Q4 2025) and $1.74 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | -4.12 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -3.52 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 2.81 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 9.41 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 843.00 Mn |
| 10 | Aspire-Lakewood Holdings | 63.98 Mn | 43.01 Mn | -30,086.00 | 6.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.31 Mn |
| Mar 31, 2026 | 4.85 Mn |
| Dec 31, 2025 | -944,367.00 |
| Sep 30, 2025 | 1.74 Mn |
| Jun 30, 2025 | -1.14 Mn |
| Mar 31, 2025 | 1.34 Mn |
| Dec 31, 2024 | -12,908.00 |
| Sep 30, 2024 | -3,063.00 |
| Jun 30, 2024 | -27,683.00 |
| Mar 31, 2024 | 36,113.00 |
| Dec 31, 2023 | -280.00 |
| 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 | 618,122.00 |
| Jun 30, 2021 | 135,040.00 |
API Access
Aspire-Lakewood Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ASBP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ASBP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ASBP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();