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| 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 |