Aspen Aerogels (ASPN) Cash from Financing Activities (2013 - 2026)
Aspen Aerogels posted quarterly Cash from Financing Activities of -$15.8 million for Q1 2026, up 26.6% year-on-year from -$12.5 million in Q1 2025, and down 109.28% on a QoQ basis from -$7.5 million in Q4 2025.
Aspen Aerogels (ASPN) has 14 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $262.9 million in Q4 2022 and bottomed at -$21.5 million in Q3 2025.
- The 5-year median for Cash from Financing Activities is $4.9 million (2022), against an average of $35.4 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 36058.05%; it then sank 508.39% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $262.9 million in 2022, then tumbled by 71.25% to $75.6 million in 2023, then rose by 14.41% to $86.5 million in 2024, then tumbled by 108.71% to -$7.5 million in 2025, then plunged 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 | 99.95 Bn | 98.89 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -268.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 33.45 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 157.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 208.97 Mn |
| 10 | Aspen Aerogels | 479.08 Mn | 303.47 Mn | 4.28 Mn | -15.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 126,000.00 |
| Sep 30, 2023 | 126,000.00 |
| Jun 30, 2023 | 142,000.00 |
| Jun 30, 2023 | 142,000.00 |
| Mar 31, 2023 | -364,000.00 |
| Mar 31, 2023 | -364,000.00 |
| Dec 31, 2022 | 262.87 Mn |
| Dec 31, 2022 | 262.87 Mn |
| Sep 30, 2022 | 44.66 Mn |
| Sep 30, 2022 | 44.66 Mn |
| Jun 30, 2022 | 4.90 Mn |
| Jun 30, 2022 | 4.90 Mn |
| Mar 31, 2022 | 165.95 Mn |
| Mar 31, 2022 | 165.95 Mn |
| Dec 31, 2021 | 727,000.00 |
| Dec 31, 2021 | 727,000.00 |
| Sep 30, 2021 | 1.58 Mn |
| Sep 30, 2021 | 1.58 Mn |
| Jun 30, 2021 | 86.10 Mn |
| Jun 30, 2021 | 86.10 Mn |
| Mar 31, 2021 | 4.07 Mn |
| Mar 31, 2021 | 4.07 Mn |
| Dec 31, 2020 | 11.14 Mn |
| Dec 31, 2020 | 11.14 Mn |
| Sep 30, 2020 | 118,000.00 |
| Sep 30, 2020 | 118,000.00 |
| Jun 30, 2020 | 4.51 Mn |
| Jun 30, 2020 | 4.51 Mn |
| Mar 31, 2020 | 10.43 Mn |
| Mar 31, 2020 | 10.43 Mn |
| Dec 31, 2019 | -1.75 Mn |
| Dec 31, 2019 | -1.75 Mn |
| Sep 30, 2019 | 1.98 Mn |
| Sep 30, 2019 | 1.98 Mn |
| Jun 30, 2019 | -450,000.00 |
| Jun 30, 2019 | -450,000.00 |
| Mar 31, 2019 | 3.69 Mn |
| Mar 31, 2019 | 3.69 Mn |
| Dec 31, 2018 | -994,000.00 |
| Dec 31, 2018 | -994,000.00 |
| Sep 30, 2018 | 1.38 Mn |
| Sep 30, 2018 | 1.38 Mn |
| Jun 30, 2018 | 2.50 Mn |
| Jun 30, 2018 | 2.50 Mn |
| Mar 31, 2018 | 2.00 Mn |
| Mar 31, 2018 | 2.00 Mn |
| Dec 31, 2017 | 3.74 Mn |
| Dec 31, 2017 | 3.74 Mn |
| Sep 30, 2017 | -107,000.00 |
| Sep 30, 2017 | -107,000.00 |
| Jun 30, 2017 | -8,000.00 |
| Jun 30, 2017 | -8,000.00 |
| Mar 31, 2017 | -293,000.00 |
| Mar 31, 2017 | -293,000.00 |
| Dec 31, 2016 | -609,000.00 |
| Dec 31, 2016 | -609,000.00 |
| Sep 30, 2016 | -190,000.00 |
| Sep 30, 2016 | -190,000.00 |
| Jun 30, 2016 | -20,000.00 |
| Jun 30, 2016 | -20,000.00 |
| Mar 31, 2016 | -105,000.00 |
| Mar 31, 2016 | -105,000.00 |
| Dec 31, 2015 | -22,000.00 |
| Dec 31, 2015 | -22,000.00 |
| Sep 30, 2015 | -258,000.00 |
| Sep 30, 2015 | -258,000.00 |
| Jun 30, 2015 | -19,000.00 |
| Jun 30, 2015 | -19,000.00 |
| Mar 31, 2015 | -19,000.00 |
| Mar 31, 2015 | -19,000.00 |
| Dec 31, 2014 | -9,000.00 |
| Dec 31, 2014 | -9,000.00 |
| Sep 30, 2014 | -2.60 Mn |
| Sep 30, 2014 | -2.60 Mn |
| Jun 30, 2014 | 57.44 Mn |
| Jun 30, 2014 | 57.44 Mn |
| Mar 31, 2014 | -90,000.00 |
| Mar 31, 2014 | -90,000.00 |
| Dec 31, 2013 | 981,000.00 |
| Dec 31, 2013 | 981,000.00 |
| Sep 30, 2013 | -1,000.00 |
| Sep 30, 2013 | -1,000.00 |