Aspen Aerogels (ASPN) Cash from Financing Activities (2013 - 2026)
Aspen Aerogels' (ASPN) quarterly Cash from Financing Activities came in at -$15.8 million in Q1 2026, up 26.6% YoY 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) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Aspen Aerogels (ASPN) has 14 years of Cash from Financing Activities data on file, last reported at -$15.8 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 26.6% year-over-year to -$15.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$52.4 million (down 155.01% YoY) and the FY2025 annual result came in at -$58.1 million, down 147.64% from the prior year.
- Cash from Financing Activities retreated to -$15.8 million in Q1 2026, from -$7.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $262.9 million in Q4 2022 to a low of -$21.5 million in Q3 2025.
- A 5-year average of $35.4 million and a median of $4.9 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 36058.05% — and 2025, when it tumbled 508.39%.
- Tracing ASPN's Cash from Financing Activities over 5 years: 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 | 100.21 Bn | 98.89 Bn | 2.26 Bn | -697.20 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -760.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -305.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | -296.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | -133.20 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -601.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -268.61 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | -59.30 Mn |
| 10 | Aspen Aerogels | 430.21 Mn | 276.79 Mn | 3.26 Mn | -4.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.16 Mn |
| Jun 30, 2026 | -4.16 Mn |
| 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 |