Aspen Aerogels (ASPN) Cash from Financing Activities (2013 - 2026)

Aspen Aerogels (ASPN) reported Cash from Financing Activities of -$15.8 million for Q1 2026, up 26.6% on a YoY basis from -$12.5 million in Q1 2025, and down 109.28% quarter-over-quarter from -$7.5 million in Q4 2025.

Aspen Aerogels (ASPN) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Aspen Aerogels has reported Cash from Financing Activities for 14 years, with the latest figure at -$15.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 26.6% year-over-year to -$15.8 million; the trailing twelve-month figure through Mar 2026 stood at -$52.4 million (down 155.01% YoY), and the FY2025 full-year result was -$58.1 million, down 147.64% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$15.8 million, down from -$7.5 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.
  • Historically, Cash from Financing Activities has averaged $35.4 million across 5 years, with a median of $4.9 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 36058.05% — and 2025, when it tumbled 508.39%.
  • Aspen Aerogels' Cash from Financing Activities stood at $262.9 million in 2022, then plunged by 71.25% to $75.6 million in 2023, then increased by 14.41% to $86.5 million in 2024, then plunged by 108.71% to -$7.5 million in 2025, then sank by 109.28% to -$15.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$15.8 million (Q1 2026), -$7.5 million (Q4 2025), and -$21.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn -546.00 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn -464.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -141.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 57.10 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -137.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -268.00 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 157.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 208.97 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 33.45 Mn
10 Aspen Aerogels 520.04 Mn 344.43 Mn 4.28 Mn -15.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -15.77 Mn
Mar 31, 2026 -15.77 Mn
Dec 31, 2025 -7.53 Mn
Dec 31, 2025 -7.53 Mn
Sep 30, 2025 -21.53 Mn
Sep 30, 2025 -21.53 Mn
Jun 30, 2025 -7.59 Mn
Jun 30, 2025 -7.59 Mn
Mar 31, 2025 -21.48 Mn
Mar 31, 2025 -21.48 Mn
Dec 31, 2024 86.46 Mn
Dec 31, 2024 86.46 Mn
Sep 30, 2024 22.16 Mn
Sep 30, 2024 22.16 Mn
Jun 30, 2024 8.14 Mn
Jun 30, 2024 8.14 Mn
Mar 31, 2024 5.26 Mn
Mar 31, 2024 5.26 Mn
Dec 31, 2023 75.57 Mn
Dec 31, 2023 75.57 Mn