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

ASP Isotopes (ASPI) recorded quarterly Cash from Operations of 16639000.0 in Q1 2026, up 6.79% quarter-over-quarter from 17851042.0 in Q4 2025, and down 424.89% on a YoY basis from 5121432.18 in Q1 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 16639000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 424.89% year-over-year to 16639000.0; the TTM figure through Mar 2026 stood at 51249000.0 (down 203.33% YoY), while the FY2025 annual figure was 37780000.0, down 126.28% from the prior year.
  • Cash from Operations was 16639000.0 for Q1 2026 at ASP Isotopes, up from 17851042.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 287947.0 in Q1 2022 to a low of 17851042.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 4674546.18 across 5 years, with a median of 2970469.0 in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations grew 5.91% in 2023, then sank 640.92% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 862034.0 in 2022, then plunged by 138.65% to 2057221.0 in 2023, then sank by 82.79% to 3760446.0 in 2024, then tumbled by 374.71% to 17851042.0 in 2025, then rose by 6.79% to 16639000.0 in 2026.
  • The last three Cash from Operations figures came in at 16639000.0 (Q1 2026), 17851042.0 (Q4 2025), and 8857647.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Celanese 5.60 Bn 4.26 Bn 468.00 Mn 76.00 Mn
2 Methanex 4.42 Bn 4.43 Bn - 132.00 Mn
3 Olin 2.80 Bn 2.60 Bn 75.80 Mn -48.60 Mn
4 Rex American Resources 1.47 Bn 1.19 Bn 28.91 Mn 53.78 Mn
5 Tronox Holdings 1.13 Bn 1.03 Bn 44.00 Mn -68.00 Mn
6 Green Plains 1.02 Bn 844.99 Mn 87.95 Mn -39.50 Mn
7 Lsb Industries 860.60 Mn 678.96 Mn 35.79 Mn 51.80 Mn
8 Westlake Chemical Partners 818.06 Mn 773.77 Mn 93.76 Mn 110.20 Mn
9 ASP Isotopes 776.82 Mn 496.37 Mn 1.67 Mn -16.64 Mn
10 AdvanSix 576.58 Mn 559.00 Mn 3.80 Mn -15.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -16.64 Mn
Mar 31, 2026 -16.64 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