Aspen Aerogels (ASPN) Change in Cash (2013 - 2026)
Aspen Aerogels (ASPN) reported Change in Cash of $17.0 million for Q1 2026, up 158.98% on a YoY basis from $6.6 million in Q1 2025, and up 177.17% quarter-over-quarter from $6.1 million in Q4 2025.
Aspen Aerogels (ASPN) Change in Cash (2013 - 2026) Analysis & Trends
Aspen Aerogels has reported Change in Cash for 14 years, with the latest figure at $17.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 158.98% year-over-year to $17.0 million; the trailing twelve-month figure through Mar 2026 stood at -$16.8 million (down 118.55% YoY), and the FY2025 full-year result was -$62.7 million, down 177.12% from the prior year.
- Change in Cash for Q1 2026 stood at $17.0 million, up from $6.1 million in the prior quarter.
- The five-year high for Change in Cash was $180.2 million in Q4 2022, with the low at -$74.4 million in Q1 2023.
- Historically, Change in Cash has averaged $5.8 million across 5 years, with a median of -$15.6 million in 2025.
- The largest YoY upside for Change in Cash was 17688.8% in 2022 against a maximum downside of 788.89% in 2022.
- Aspen Aerogels' Change in Cash stood at $180.2 million in 2022, then plunged by 75.02% to $45.0 million in 2023, then soared by 138.61% to $107.4 million in 2024, then slumped by 94.28% to $6.1 million in 2025, then surged by 177.17% to $17.0 million in 2026.
- The last three Change in Cash figures came in at $17.0 million (Q1 2026), $6.1 million (Q4 2025), and -$15.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | -689.10 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 175.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -259.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -340.80 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | -207.70 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | -776.94 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | -1.03 Mn |
| 10 | Aspen Aerogels | 520.04 Mn | 344.43 Mn | 4.28 Mn | 17.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.01 Mn |
| Dec 31, 2025 | 6.14 Mn |
| Sep 30, 2025 | -15.60 Mn |
| Jun 30, 2025 | -24.40 Mn |
| Mar 31, 2025 | -28.84 Mn |
| Dec 31, 2024 | 107.39 Mn |
| Sep 30, 2024 | 22.11 Mn |
| Jun 30, 2024 | -9.84 Mn |
| Mar 31, 2024 | -38.35 Mn |
| Dec 31, 2023 | 45.01 Mn |
| Sep 30, 2023 | -39.66 Mn |
| Jun 30, 2023 | -73.55 Mn |
| Mar 31, 2023 | -74.39 Mn |
| Dec 31, 2022 | 180.16 Mn |
| Sep 30, 2022 | -59.79 Mn |
| Jun 30, 2022 | -42.99 Mn |
| Mar 31, 2022 | 128.61 Mn |
| Dec 31, 2021 | -18.97 Mn |
| Sep 30, 2021 | -6.73 Mn |
| Jun 30, 2021 | 85.04 Mn |