ASP Isotopes (ASPI) Change in Cash (2022 - 2026)
ASP Isotopes' (ASPI) quarterly Change in Cash came in at -$71.8 million in Q1 2026, down 1147.39% year-on-year from $6.9 million in Q1 2025, and down 141.95% quarter-over-quarter from $171.1 million in Q4 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.
- On a quarterly basis, Change in Cash fell 1147.39% year-over-year to -$71.8 million in Q1 2026; TTM through Mar 2026 was $157.0 million, a 380.66% increase from a year earlier, with the FY2025 full-year figure at $223.0 million, up 309.48% from the prior year.
- Change in Cash fell to -$71.8 million in Q1 2026 per ASPI's latest filing, from $171.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $171.1 million in Q4 2025 and bottomed at -$71.8 million in Q1 2026.
- The 5-year median for Change in Cash is $2.7 million (2023), against an average of $12.4 million.
- Across the five-year window, Change in Cash jumped 1830.66% in 2024 and slumped 1147.39% in 2026, its largest moves.
- Year by year, Change in Cash 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 tumbled by 141.95% to -$71.8 million in 2026.
- Per Business Quant, the three latest ASPI Change in Cash figures stand at -$71.8 million (Q1 2026), $171.1 million (Q4 2025), and $46.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 495.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | -46.31 Mn |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | 24.60 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | -83.27 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | -46.99 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | -73.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | 1.13 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 21,000.00 |
| 10 | ASP Isotopes | 488.84 Mn | 208.31 Mn | 1.67 Mn | -71.78 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 |