ASP Isotopes (ASPI) Free Cash Flow (2022 - 2026)
ASP Isotopes (ASPI) recorded quarterly Free Cash Flow of -$22.8 million in Q1 2026, down 12.48% quarter-over-quarter from -$20.2 million in Q4 2025, and down 315.7% on a YoY basis from $10.6 million in Q1 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 -$22.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 315.7% year-over-year to -$22.8 million; the TTM figure through Mar 2026 stood at -$64.7 million (down 134.25% YoY), while the FY2025 annual figure was -$47.4 million, down 79.87% from the prior year.
- Free Cash Flow was -$22.8 million for Q1 2026 at ASP Isotopes, down from -$20.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$1.2 million in Q1 2022 to a low of -$22.8 million in Q1 2026.
- Historically, Free Cash Flow has averaged -$6.5 million across 5 years, with a median of -$4.2 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 47.29% in 2023, then plunged 598.58% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$1.3 million in 2022, then plunged by 153.43% to -$3.2 million in 2023, then plunged by 58.92% to -$5.1 million in 2024, then plunged by 298.37% to -$20.2 million in 2025, then fell by 12.48% to -$22.8 million in 2026.
- The last three Free Cash Flow figures came in at -$22.8 million (Q1 2026), -$20.2 million (Q4 2025), and -$12.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 10.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | 132.00 Mn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | -92.30 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | 41.00 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | -135.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | -41.67 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | 34.82 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 104.64 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | -22.78 Mn |
| 10 | AdvanSix | 576.58 Mn | 559.00 Mn | 3.80 Mn | -51.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.78 Mn |
| Mar 31, 2026 | -22.78 Mn |
| Dec 31, 2025 | -20.25 Mn |
| Dec 31, 2025 | -20.25 Mn |
| Sep 30, 2025 | -12.01 Mn |
| Sep 30, 2025 | -12.01 Mn |
| Jun 30, 2025 | -9.70 Mn |
| Jun 30, 2025 | -9.70 Mn |
| Mar 31, 2025 | -5.48 Mn |
| Mar 31, 2025 | -5.48 Mn |
| Dec 31, 2024 | -5.08 Mn |
| Dec 31, 2024 | -5.08 Mn |
| Sep 30, 2024 | -9.32 Mn |
| Sep 30, 2024 | -9.32 Mn |
| Jun 30, 2024 | -7.75 Mn |
| Jun 30, 2024 | -7.75 Mn |
| Mar 31, 2024 | -4.22 Mn |
| Mar 31, 2024 | -4.22 Mn |
| Dec 31, 2023 | -3.20 Mn |
| Dec 31, 2023 | -3.20 Mn |