ASP Isotopes (ASPI) Cash from Financing Activities (2022 - 2026)
ASP Isotopes (ASPI) posted quarterly Cash from Financing Activities of -$2.7 million for Q1 2026, down 1108.0% year-over-year from $269642.9 in Q1 2025, and down 101.03% quarter-over-quarter from $264.1 million in Q4 2025.
ASP Isotopes (ASPI) Cash from Financing Activities (2022 - 2026) Analysis & Trends
ASP Isotopes' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$2.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 1108.0% year-over-year to -$2.7 million; the TTM figure through Mar 2026 stood at $369.1 million (up 494.9% YoY), while the FY2025 annual figure was $371.6 million, up 350.24% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$2.7 million, down from $264.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $264.1 million in Q4 2025, with the low at -$2.7 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is $10.5 million (2023), against an average of $33.7 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 1392.78% in 2025, then sank 1108.0% in 2026.
- ASP Isotopes' Cash from Financing Activities stood at $3.8 million in 2022, then surged by 134.56% to $8.9 million in 2023, then soared by 98.98% to $17.7 million in 2024, then soared by 1392.78% to $264.1 million in 2025, then slumped by 101.03% to -$2.7 million in 2026.
- Business Quant data shows ASPI's Cash from Financing Activities at -$2.7 million in Q1 2026, $264.1 million in Q4 2025, and $56.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | -546.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | -433.00 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 10.10 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -62,000.00 |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | -15.65 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | -10.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | -4.17 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | -105.34 Mn |
| 10 | ASP Isotopes | 485.95 Mn | 231.05 Mn | 1.48 Mn | -2.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.72 Mn |
| Mar 31, 2026 | -2.72 Mn |
| Dec 31, 2025 | 264.12 Mn |
| Dec 31, 2025 | 264.12 Mn |
| Sep 30, 2025 | 56.70 Mn |
| Sep 30, 2025 | 56.70 Mn |
| Jun 30, 2025 | 51.01 Mn |
| Jun 30, 2025 | 51.01 Mn |
| Mar 31, 2025 | -225,000.00 |
| Mar 31, 2025 | -225,000.00 |
| Dec 31, 2024 | 17.69 Mn |
| Dec 31, 2024 | 17.69 Mn |
| Sep 30, 2024 | 32.43 Mn |
| Sep 30, 2024 | 32.43 Mn |
| Jun 30, 2024 | 12.15 Mn |
| Jun 30, 2024 | 12.15 Mn |
| Mar 31, 2024 | 20.26 Mn |
| Mar 31, 2024 | 20.26 Mn |
| Dec 31, 2023 | 8.89 Mn |
| Dec 31, 2023 | 8.89 Mn |