ASP Isotopes (ASPI) Cash from Financing Activities (2022 - 2026)

ASP Isotopes (ASPI) recorded quarterly Cash from Financing Activities of -$2.7 million in Q1 2026, down 101.03% quarter-over-quarter from $264.1 million in Q4 2025, and down 1108.0% on a YoY basis from $269642.9 in Q1 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 was -$2.7 million for Q1 2026 at ASP Isotopes, down from $264.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $264.1 million in Q4 2025 to a low of -$2.7 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged $33.7 million across 5 years, with a median of $10.5 million in 2023.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 1392.78% in 2025, then slumped 1108.0% in 2026.
  • A 5-year view of Cash from Financing Activities shows it 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 tumbled by 101.03% to -$2.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$2.7 million (Q1 2026), $264.1 million (Q4 2025), and $56.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Celanese 5.60 Bn 4.26 Bn 468.00 Mn -3.00 Mn
2 Methanex 4.42 Bn 4.43 Bn - -154.00 Mn
3 Olin 2.80 Bn 2.60 Bn 75.80 Mn 116.20 Mn
4 Rex American Resources 1.47 Bn 1.19 Bn 28.91 Mn -1.91 Mn
5 Tronox Holdings 1.13 Bn 1.03 Bn 44.00 Mn 67.00 Mn
6 Green Plains 1.02 Bn 844.99 Mn 87.95 Mn -3.04 Mn
7 Lsb Industries 860.60 Mn 678.96 Mn 35.79 Mn -5.19 Mn
8 Westlake Chemical Partners 818.06 Mn 773.77 Mn 93.76 Mn -91.62 Mn
9 ASP Isotopes 776.82 Mn 496.37 Mn 1.67 Mn -2.72 Mn
10 AdvanSix 576.58 Mn 559.00 Mn 3.80 Mn 49.30 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