ASP Isotopes (ASPI) Change in Cash (2022 - 2026)

ASP Isotopes (ASPI) recorded quarterly Change in Cash of -$71.8 million in Q1 2026, down 141.95% quarter-over-quarter from $171.1 million in Q4 2025, and down 1147.39% on a YoY basis from $6.9 million in Q1 2025.

ASP Isotopes (ASPI) Change in Cash (2022 - 2026) Analysis & Trends

ASP Isotopes' Change in Cash history runs 5 years deep, the most recent figure standing at -$71.8 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 1147.39% year-over-year to -$71.8 million; the TTM figure through Mar 2026 stood at $157.0 million (up 380.66% YoY), while the FY2025 annual figure was $223.0 million, up 309.48% from the prior year.
  • Change in Cash was -$71.8 million for Q1 2026 at ASP Isotopes, down from $171.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $171.1 million in Q4 2025 to a low of -$71.8 million in Q1 2026.
  • Historically, Change in Cash has averaged $12.4 million across 5 years, with a median of $2.7 million in 2023.
  • The sharpest annual moves came in 2024 and 2026: Change in Cash surged 1830.66% in 2024, then slumped 1147.39% in 2026.
  • A 5-year view of Change in Cash shows it stood at $2.0 million in 2022, then soared by 175.01% to $5.6 million in 2023, then soared by 95.86% to $10.9 million in 2024, then surged by 1467.72% to $171.1 million in 2025, then sank by 141.95% to -$71.8 million in 2026.
  • The last three Change in Cash figures came in at -$71.8 million (Q1 2026), $171.1 million (Q4 2025), and $46.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Celanese 5.85 Bn 4.52 Bn 468.00 Mn 495.00 Mn
2 Methanex 4.56 Bn 4.58 Bn - -46.31 Mn
3 Olin 2.85 Bn 2.65 Bn 75.80 Mn 24.60 Mn
4 Rex American Resources 1.46 Bn 1.18 Bn 28.91 Mn -83.27 Mn
5 Tronox Holdings 1.28 Bn 1.18 Bn 44.00 Mn -73.00 Mn
6 Green Plains 1.03 Bn 853.25 Mn 87.95 Mn -46.99 Mn
7 Lsb Industries 876.46 Mn 694.82 Mn 35.79 Mn 1.13 Mn
8 Westlake Chemical Partners 819.47 Mn 775.18 Mn 93.76 Mn 21,000.00
9 ASP Isotopes 794.37 Mn 513.92 Mn 1.67 Mn -71.78 Mn
10 AdvanSix 613.27 Mn 595.70 Mn 3.80 Mn -2.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -71.78 Mn
Dec 31, 2025 171.08 Mn
Sep 30, 2025 46.34 Mn
Jun 30, 2025 11.36 Mn
Mar 31, 2025 -5.75 Mn
Dec 31, 2024 10.91 Mn
Sep 30, 2024 23.10 Mn
Jun 30, 2024 4.40 Mn
Mar 31, 2024 16.05 Mn
Dec 31, 2023 5.57 Mn
Sep 30, 2023 -1.33 Mn
Jun 30, 2023 -1.40 Mn
Mar 31, 2023 2.69 Mn
Dec 31, 2022 2.03 Mn
Sep 30, 2022 -2.53 Mn
Jun 30, 2022 -1.31 Mn
Mar 31, 2022 1.05 Mn