ASP Isotopes (ASPI) Net Cash Flow (2022 - 2026)
ASP Isotopes (ASPI) posted quarterly Net Cash Flow of -$117.7 million for Q1 2026, down 1944.86% year-over-year from $6.4 million in Q1 2025, and down 168.77% quarter-over-quarter from $171.1 million in Q4 2025.
ASP Isotopes (ASPI) Net Cash Flow (2022 - 2026) Analysis & Trends
ASP Isotopes' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$117.7 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 1944.86% year-over-year to -$117.7 million; the TTM figure through Mar 2026 stood at $111.1 million (up 240.18% YoY), while the FY2025 annual figure was $223.0 million, up 309.48% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$117.7 million, down from $171.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $171.1 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 1830.66% in 2024, then plunged 1944.86% in 2026.
- ASP Isotopes' Net Cash Flow stood at $2.0 million in 2022, then jumped by 174.96% to $5.6 million in 2023, then surged by 95.86% to $10.9 million in 2024, then jumped by 1467.72% to $171.1 million in 2025, then plunged by 168.77% to -$117.7 million in 2026.
- Business Quant data shows ASPI's Net Cash Flow at -$117.7 million in Q1 2026, $171.1 million in Q4 2025, and $46.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | -396.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 162.81 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | -14.60 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -71.07 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 59.93 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 65.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | -285,000.00 |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 5.03 Mn |
| 10 | ASP Isotopes | 485.95 Mn | 231.05 Mn | 1.48 Mn | 14.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -117.66 Mn |
| Mar 31, 2026 | -117.66 Mn |
| Dec 31, 2025 | 171.08 Mn |
| Dec 31, 2025 | 171.08 Mn |
| Sep 30, 2025 | 46.34 Mn |
| Sep 30, 2025 | 46.34 Mn |
| Jun 30, 2025 | 11.36 Mn |
| Jun 30, 2025 | 11.36 Mn |
| Mar 31, 2025 | -5.75 Mn |
| Mar 31, 2025 | -5.75 Mn |
| Dec 31, 2024 | 10.91 Mn |
| Dec 31, 2024 | 10.91 Mn |
| Sep 30, 2024 | 23.10 Mn |
| Sep 30, 2024 | 23.10 Mn |
| Jun 30, 2024 | 4.40 Mn |
| Jun 30, 2024 | 4.40 Mn |
| Mar 31, 2024 | 16.05 Mn |
| Mar 31, 2024 | 16.05 Mn |
| Dec 31, 2023 | 5.57 Mn |
| Dec 31, 2023 | 5.57 Mn |