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