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| Date | Value |
|---|---|
| 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 |