ASP Isotopes (ASPI) Cash from Financing Activities (2022 - 2026)
ASP Isotopes' (ASPI) quarterly Cash from Financing Activities came in at -$2.7 million in Q1 2026, down 1108.0% year-on-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.
- On a quarterly basis, Cash from Financing Activities fell 1108.0% year-over-year to -$2.7 million in Q1 2026; TTM through Mar 2026 was $369.1 million, a 494.9% increase from a year earlier, with the FY2025 full-year figure at $371.6 million, up 350.24% from the prior year.
- Cash from Financing Activities retreated to -$2.7 million in Q1 2026 per ASPI's latest filing, from $264.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $264.1 million in Q4 2025 and bottomed 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.
- Across the five-year window, Cash from Financing Activities surged 1392.78% in 2025 and slumped 1108.0% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at $3.8 million in 2022, then soared by 134.56% to $8.9 million in 2023, then jumped by 98.98% to $17.7 million in 2024, then jumped by 1392.78% to $264.1 million in 2025, then sank by 101.03% to -$2.7 million in 2026.
- Per Business Quant, the three latest ASPI Cash from Financing Activities figures stand at -$2.7 million (Q1 2026), $264.1 million (Q4 2025), and $56.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | -3.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | -154.00 Mn |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | 116.20 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | -1.91 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | -3.04 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | 67.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | -5.19 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | -91.62 Mn |
| 10 | ASP Isotopes | 488.84 Mn | 208.31 Mn | 1.67 Mn | -2.72 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 |