Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Income Statement
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ASPAC III Acquisition (ASPC) Cash from Operations (2024 - 2026)

ASPAC III Acquisition's Cash from Operations history spans 3 years, with the latest figure at 201022.0 for Q1 2026.

  • Quarterly Cash from Operations rose 1.0% to 201022.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 449282.0 through Mar 2026, changed N/A year-over-year, with the annual reading at 451319.0 for FY2025, 4.76% up from the prior year.
  • Cash from Operations came in at 201022.0 for Q1 2026, down from 191282.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5877.0 in Q3 2025 to a low of 354934.0 in Q4 2024.
  • The 3-year median for Cash from Operations is 196152.0 (2025), against an average of 167879.17.
  • Year-over-year, Cash from Operations soared 46.11% in 2025 and then increased 1.0% in 2026.
  • ASPAC III Acquisition's Cash from Operations stood at 354934.0 in 2024, then skyrocketed by 46.11% to 191282.0 in 2025, then decreased by 5.09% to 201022.0 in 2026.
  • Per Business Quant, the three most recent readings for ASPC's Cash from Operations are 201022.0 (Q1 2026), 191282.0 (Q4 2025), and 5877.0 (Q3 2025).