ASP Isotopes ASPI
NASDAQ ASPI
$4.00 +0.05 (+1.27%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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