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

ASP Isotopes' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$117.7 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 1944.86% year-over-year to -$117.7 million in Q1 2026; TTM through Mar 2026 was $111.1 million, a 240.18% increase from a year earlier, with the FY2025 full-year figure at $223.0 million, up 309.48% from the prior year.
• Net Cash Flow fell to -$117.7 million in Q1 2026 per ASPI's latest filing, from $171.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $171.1 million in Q4 2025 and bottomed at -$117.7 million in Q1 2026.
• The 5-year median for Net Cash Flow is $2.7 million (2023), against an average of $9.7 million.
• Across the five-year window, Net Cash Flow jumped 1830.66% in 2024 and sank 1944.86% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $2.0 million in 2022, then surged by 174.96% 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 168.77% to -$117.7 million in 2026.
• Per Business Quant, the three latest ASPI Net Cash Flow figures stand at -$117.7 million (Q1 2026), $171.1 million (Q4 2025), and $46.3 million (Q3 2025).