ASP Isotopes (ASPI) Cash from Operations (2022 - 2026)
ASP Isotopes (ASPI) posted quarterly Cash from Operations of 17760000.0 for Q1 2026, down 460.25% year-over-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.
- In Q1 2026, Cash from Operations fell 460.25% year-over-year to 17760000.0; the TTM figure through Mar 2026 stood at 52370000.0 (down 209.96% YoY), while the FY2025 annual figure was 37780000.0, down 126.28% from the prior year.
- Cash from Operations for Q1 2026 stood at 17760000.0, up from 17851042.0 in the prior quarter.
- The five-year high for Cash from Operations was 287947.0 in Q1 2022, with the low at 17851042.0 in Q4 2025.
- The 5-year median for Cash from Operations is 2970469.0 (2024), against an average of 4740487.35.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations climbed 5.91% in 2023, then plunged 640.92% in 2024.
- ASP Isotopes' Cash from Operations stood at 862034.0 in 2022, then tumbled by 138.65% to 2057221.0 in 2023, then plunged by 82.79% to 3760446.0 in 2024, then slumped by 374.71% to 17851042.0 in 2025, then climbed by 0.51% to 17760000.0 in 2026.
- Business Quant data shows ASPI's Cash from Operations at 17760000.0 in Q1 2026, 17851042.0 in Q4 2025, and 8857647.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 209.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 595.81 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 7.90 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -2.09 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 86.27 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 105.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 59.36 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 129.85 Mn |
| 10 | ASP Isotopes | 485.95 Mn | 231.05 Mn | 1.48 Mn | -23.33 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 |