ASP Isotopes (ASPI) Cash from Operations (2022 - 2026)

ASP Isotopes' (ASPI) quarterly Cash from Operations came in at 17760000.0 in Q1 2026, down 460.25% year-on-year from 4929877.41 in Q1 2025, and up 0.51% quarter-over-quarter from 17851042.0 in Q4 2025.

ASP Isotopes (ASPI) Cash from Operations (2022 - 2026) Analysis & Trends

ASP Isotopes' Cash from Operations history runs 5 years deep, the most recent figure standing at 17760000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 460.25% year-over-year to 17760000.0 in Q1 2026; TTM through Mar 2026 was 52370000.0, a 209.96% decrease from a year earlier, with the FY2025 full-year figure at 37780000.0, down 126.28% from the prior year.
  • Cash from Operations rose to 17760000.0 in Q1 2026 per ASPI's latest filing, from 17851042.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 287947.0 in Q1 2022 and bottomed at 17851042.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 2970469.0 (2024), against an average of 4740487.35.
  • Across the five-year window, Cash from Operations rose 5.91% in 2023 and sank 640.92% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 862034.0 in 2022, then slumped by 138.65% to 2057221.0 in 2023, then tumbled by 82.79% to 3760446.0 in 2024, then sank by 374.71% to 17851042.0 in 2025, then grew by 0.51% to 17760000.0 in 2026.
  • Per Business Quant, the three latest ASPI Cash from Operations figures stand at 17760000.0 (Q1 2026), 17851042.0 (Q4 2025), and 8857647.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn 76.00 Mn
2 Methanex 4.49 Bn 4.40 Bn - 234.84 Mn
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn -48.60 Mn
4 Braskem 1.98 Bn -218.50 Mn - -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn 53.78 Mn
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn -39.50 Mn
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn -68.00 Mn
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn 51.80 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn 110.20 Mn
10 ASP Isotopes 488.84 Mn 208.31 Mn 1.67 Mn -17.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -17.76 Mn
Mar 31, 2026 -17.76 Mn
Dec 31, 2025 -17.85 Mn
Dec 31, 2025 -17.85 Mn
Sep 30, 2025 -8.86 Mn
Sep 30, 2025 -8.86 Mn
Jun 30, 2025 -7.90 Mn
Jun 30, 2025 -7.90 Mn
Mar 31, 2025 -3.17 Mn
Mar 31, 2025 -3.17 Mn
Dec 31, 2024 -3.76 Mn
Dec 31, 2024 -3.76 Mn
Sep 30, 2024 -4.84 Mn
Sep 30, 2024 -4.84 Mn
Jun 30, 2024 -5.12 Mn
Jun 30, 2024 -5.12 Mn
Mar 31, 2024 -2.97 Mn
Mar 31, 2024 -2.97 Mn
Dec 31, 2023 -2.06 Mn
Dec 31, 2023 -2.06 Mn