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