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

ASP Isotopes' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$116.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 1925.37% year-over-year to -$116.5 million; the TTM figure through Mar 2026 stood at $112.2 million (up 243.62% YoY), while the FY2025 annual figure was $223.0 million, up 309.48% from the prior year.
• Net Cash Flow was -$116.5 million for Q1 2026 at ASP Isotopes, down from $171.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $171.1 million in Q4 2025 to a low of -$116.5 million in Q1 2026.
• Historically, Net Cash Flow has averaged $9.7 million across 5 years, with a median of $2.7 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow surged 1830.66% in 2024, then sank 1925.37% in 2026.
• A 5-year view of Net Cash Flow shows it 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 168.12% to -$116.5 million in 2026.
• The last three Net Cash Flow figures came in at -$116.5 million (Q1 2026), $171.1 million (Q4 2025), and $46.3 million (Q3 2025), per Business Quant data.