Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Aspen Aerogels (ASPN) Cash from Financing Activities (2016 - 2025)

Aspen Aerogels' Cash from Financing Activities history spans 13 years, with the latest figure at -$7.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 108.71% year-over-year to -$7.5 million, compared with a TTM value of -$58.1 million through Dec 2025, down 147.64%, and an annual FY2025 reading of -$58.1 million, down 147.64% over the prior year.
  • Cash from Financing Activities for Q4 2025 was -$7.5 million at Aspen Aerogels, up from -$21.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $262.9 million in Q4 2022, with the low at -$21.5 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $35.5 million, with a median of $4.5 million recorded in 2021.
  • Year-over-year, Cash from Financing Activities soared 36058.05% in 2022 and then crashed 508.39% in 2025.
  • Tracing ASPN's Cash from Financing Activities over 5 years: stood at $727000.0 in 2021, then soared by 36058.05% to $262.9 million in 2022, then crashed by 71.25% to $75.6 million in 2023, then grew by 14.41% to $86.5 million in 2024, then tumbled by 108.71% to -$7.5 million in 2025.
  • Per Business Quant, the three most recent readings for ASPN's Cash from Financing Activities are -$7.5 million (Q4 2025), -$21.5 million (Q3 2025), and -$7.6 million (Q2 2025).