ASP Isotopes (ASPI) Free Cash Flow (2022 - 2026)

ASP Isotopes' (ASPI) quarterly Free Cash Flow came in at -$23.9 million in Q1 2026, down 336.16% year-on-year from $10.1 million in Q1 2025, and down 18.01% quarter-over-quarter from -$20.2 million in Q4 2025.

ASP Isotopes (ASPI) Free Cash Flow (2022 - 2026) Analysis & Trends

ASP Isotopes' Free Cash Flow history runs 5 years deep, the most recent figure standing at -$23.9 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 336.16% year-over-year to -$23.9 million in Q1 2026; TTM through Mar 2026 was -$65.9 million, a 128.5% decrease from a year earlier, with the FY2025 full-year figure at -$47.4 million, down 79.87% from the prior year.
  • Free Cash Flow declined to -$23.9 million in Q1 2026 per ASPI's latest filing, from -$20.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$983395.0 in Q3 2024 and bottomed at -$23.9 million in Q1 2026.
  • The 5-year median for Free Cash Flow is -$3.0 million (2024), against an average of -$6.6 million.
  • Across the five-year window, Free Cash Flow soared 47.29% in 2023 and sank 1549.05% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$1.3 million in 2022, then slumped by 153.43% to -$3.2 million in 2023, then plunged by 319.72% to -$13.4 million in 2024, then tumbled by 50.84% to -$20.2 million in 2025, then dropped by 18.01% to -$23.9 million in 2026.
  • Per Business Quant, the three latest ASPI Free Cash Flow figures stand at -$23.9 million (Q1 2026), -$20.2 million (Q4 2025), and -$16.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn 10.00 Mn
2 Methanex 4.49 Bn 4.40 Bn - 234.84 Mn
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn -92.30 Mn
4 Braskem 1.98 Bn -218.50 Mn - -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn 41.00 Mn
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn -41.67 Mn
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn -135.00 Mn
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn 34.82 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn 104.64 Mn
10 ASP Isotopes 488.84 Mn 208.31 Mn 1.67 Mn -23.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -23.90 Mn
Mar 31, 2026 -23.90 Mn
Dec 31, 2025 -20.25 Mn
Dec 31, 2025 -20.25 Mn
Sep 30, 2025 -16.22 Mn
Sep 30, 2025 -16.22 Mn
Jun 30, 2025 -5.49 Mn
Jun 30, 2025 -5.49 Mn
Mar 31, 2025 -5.48 Mn
Mar 31, 2025 -5.48 Mn
Dec 31, 2024 -13.42 Mn
Dec 31, 2024 -13.42 Mn
Sep 30, 2024 -983,395.00
Sep 30, 2024 -983,395.00
Jun 30, 2024 -8.93 Mn
Jun 30, 2024 -8.93 Mn
Mar 31, 2024 -3.03 Mn
Mar 31, 2024 -3.03 Mn
Dec 31, 2023 -3.20 Mn
Dec 31, 2023 -3.20 Mn