Aspen Aerogels ASPN
NYSE ASPN
$5.18 +0.07 (+1.37%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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