Aspen Aerogels (ASPN) Cash from Operations (2013 - 2026)
Aspen Aerogels' (ASPN) quarterly Cash from Operations came in at 34145000.0 in Q1 2026, up 506.27% YoY from 5632000.0 in Q1 2025, and up 111.14% on a QoQ basis from 16172000.0 in Q4 2025.
Aspen Aerogels (ASPN) Cash from Operations (2013 - 2026) Analysis & Trends
Aspen Aerogels (ASPN) has 14 years of Cash from Operations data on file, last reported at 34145000.0 in Q1 2026.
- Quarterly Cash from Operations rose 506.27% year-over-year to 34145000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 61385000.0 (down 10.95% YoY) and the FY2025 annual result came in at 32872000.0, down 27.83% from the prior year.
- Cash from Operations advanced to 34145000.0 in Q1 2026, from 16172000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 35684000.0 in Q4 2024 to a low of 37455000.0 in Q3 2022.
- A 5-year average of 1437941.18 and a median of 3932000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 1119.5% — and 2024, when it surged 1384.06%.
- Tracing ASPN's Cash from Operations over 5 years: stood at 24080000.0 in 2022, then jumped by 88.46% to 2779000.0 in 2023, then surged by 1384.06% to 35684000.0 in 2024, then tumbled by 54.68% to 16172000.0 in 2025, then surged by 111.14% to 34145000.0 in 2026.
- The last three Cash from Operations figures came in at 34145000.0 (Q1 2026), 16172000.0 (Q4 2025), and 15000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.10 Bn |
| 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 | 927.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 241.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 496.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 172.00 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 398.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 260.40 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 89.60 Mn |
| 10 | Aspen Aerogels | 430.21 Mn | 276.79 Mn | 3.26 Mn | -16.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.20 Mn |
| Jun 30, 2026 | -16.20 Mn |
| Mar 31, 2026 | 34.15 Mn |
| Mar 31, 2026 | 34.15 Mn |
| Dec 31, 2025 | 16.17 Mn |
| Dec 31, 2025 | 16.17 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Jun 30, 2025 | -3.93 Mn |
| Jun 30, 2025 | -3.93 Mn |
| Mar 31, 2025 | 5.63 Mn |
| Mar 31, 2025 | 5.63 Mn |
| Dec 31, 2024 | 35.68 Mn |
| Dec 31, 2024 | 35.68 Mn |
| Sep 30, 2024 | 20.77 Mn |
| Sep 30, 2024 | 20.77 Mn |
| Jun 30, 2024 | 6.84 Mn |
| Jun 30, 2024 | 6.84 Mn |
| Mar 31, 2024 | -17.75 Mn |
| Mar 31, 2024 | -17.75 Mn |