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| 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 |