ASP Isotopes (ASPI) Cash from Investing Activities (2022 - 2026)
ASP Isotopes (ASPI) recorded quarterly Cash from Investing Activities of -$97.2 million in Q1 2026, down 29.26% quarter-over-quarter from -$75.2 million in Q4 2025, and down 4019.67% on a YoY basis from $2.5 million in Q1 2025.
ASP Isotopes (ASPI) Cash from Investing Activities (2022 - 2026) Analysis & Trends
ASP Isotopes' Cash from Investing Activities history runs 5 years deep, the most recent figure standing at -$97.2 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 4019.67% year-over-year to -$97.2 million; the TTM figure through Mar 2026 stood at -$205.6 million (down 1546.9% YoY), while the FY2025 annual figure was -$110.8 million, down 874.27% from the prior year.
- Cash from Investing Activities was -$97.2 million for Q1 2026 at ASP Isotopes, down from -$75.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$146551.0 in Q2 2023 to a low of -$97.2 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$13.3 million across 5 years, with a median of -$1.5 million in 2025.
- The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities soared 82.42% in 2023, then sank 4019.67% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$902532.0 in 2022, then sank by 39.94% to -$1.3 million in 2023, then plunged by 139.07% to -$3.0 million in 2024, then plunged by 2389.82% to -$75.2 million in 2025, then fell by 29.26% to -$97.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$97.2 million (Q1 2026), -$75.2 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 425.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | -24.00 Mn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | -43.00 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | -135.15 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 | -4.45 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | -45.48 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | -18.56 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | -97.18 Mn |
| 10 | AdvanSix | 576.58 Mn | 559.00 Mn | 3.80 Mn | -36.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -97.18 Mn |
| Mar 31, 2026 | -97.18 Mn |
| Dec 31, 2025 | -75.18 Mn |
| Dec 31, 2025 | -75.18 Mn |
| Sep 30, 2025 | -1.50 Mn |
| Sep 30, 2025 | -1.50 Mn |
| Jun 30, 2025 | -31.75 Mn |
| Jun 30, 2025 | -31.75 Mn |
| Mar 31, 2025 | -2.36 Mn |
| Mar 31, 2025 | -2.36 Mn |
| Dec 31, 2024 | -3.02 Mn |
| Dec 31, 2024 | -3.02 Mn |
| Sep 30, 2024 | -4.48 Mn |
| Sep 30, 2024 | -4.48 Mn |
| Jun 30, 2024 | -2.62 Mn |
| Jun 30, 2024 | -2.62 Mn |
| Mar 31, 2024 | -1.25 Mn |
| Mar 31, 2024 | -1.25 Mn |
| Dec 31, 2023 | -1.26 Mn |
| Dec 31, 2023 | -1.26 Mn |