ASP Isotopes (ASPI) Free Cash Flow (2022 - 2026)
ASP Isotopes (ASPI) posted quarterly Free Cash Flow of -$23.9 million for Q1 2026, down 336.16% year-over-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.
- In Q1 2026, Free Cash Flow fell 336.16% year-over-year to -$23.9 million; the TTM figure through Mar 2026 stood at -$65.9 million (down 128.5% YoY), while the FY2025 annual figure was -$47.4 million, down 79.87% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$23.9 million, down from -$20.2 million in the prior quarter.
- The five-year high for Free Cash Flow was -$983395.0 in Q3 2024, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 47.29% in 2023, then plunged 1549.05% in 2025.
- ASP Isotopes' Free Cash Flow stood at -$1.3 million in 2022, then tumbled by 153.43% to -$3.2 million in 2023, then sank by 319.72% to -$13.4 million in 2024, then plunged by 50.84% to -$20.2 million in 2025, then slipped by 18.01% to -$23.9 million in 2026.
- Business Quant data shows ASPI's Free Cash Flow at -$23.9 million in Q1 2026, -$20.2 million in Q4 2025, and -$16.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 147.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 595.81 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | -21.10 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -13.73 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 75.58 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 60.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 30.09 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 117.37 Mn |
| 10 | ASP Isotopes | 485.95 Mn | 231.05 Mn | 1.48 Mn | -27.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |