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
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