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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ASPAC III Acquisition (ASPC) Net Cash Flow (2024 - 2026)

ASPAC III Acquisition's Net Cash Flow history spans 3 years, with the latest figure at -$201022.0 for Q1 2026.

  • Quarterly Net Cash Flow rose 58.06% to -$201022.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$60.0 million through Mar 2026, down 198.09% year-over-year, with the annual reading at -$727540.0 for FY2025, 145.5% down from the prior year.
  • Net Cash Flow came in at -$201022.0 for Q1 2026, up from -$59.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $61.6 million in Q4 2024 to a low of -$59.7 million in Q4 2025.
  • The 3-year median for Net Cash Flow is -$126061.5 (2025), against an average of $194711.7.
  • Year-over-year, Net Cash Flow plummeted 196.91% in 2025 and then soared 58.06% in 2026.
  • ASPAC III Acquisition's Net Cash Flow stood at $61.6 million in 2024, then plummeted by 196.91% to -$59.7 million in 2025, then skyrocketed by 99.66% to -$201022.0 in 2026.
  • Per Business Quant, the three most recent readings for ASPC's Net Cash Flow are -$201022.0 (Q1 2026), -$59.7 million (Q4 2025), and -$5877.0 (Q3 2025).