Aspen Aerogels (ASPN) Change in Cash (2013 - 2026)
Aspen Aerogels posted quarterly Change in Cash of $17.0 million for Q1 2026, up 158.98% year-on-year from $6.6 million in Q1 2025, and up 177.17% on a QoQ basis from $6.1 million in Q4 2025.
Aspen Aerogels (ASPN) has 14 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $180.2 million in Q4 2022 and bottomed at -$74.4 million in Q1 2023.
- The 5-year median for Change in Cash is -$15.6 million (2025), against an average of $5.8 million.
- Peak annual rise in Change in Cash reached 17688.8% in 2022, while the deepest fall reached 788.89% in 2022.
- A 5-year view of Change in Cash shows it stood at $180.2 million in 2022, then tumbled by 75.02% to $45.0 million in 2023, then jumped by 138.61% to $107.4 million in 2024, then sank by 94.28% to $6.1 million in 2025, then soared 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 | 99.95 Bn | 98.89 Bn | 1.73 Bn | -689.10 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 175.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -259.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.80 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -207.70 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.94 Mn |
| 10 | Aspen Aerogels | 479.08 Mn | 303.47 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 |
| Mar 31, 2021 | 723,000.00 |
| Dec 31, 2020 | 5.18 Mn |
| Sep 30, 2020 | -2.05 Mn |
| Jun 30, 2020 | 1.57 Mn |
| Mar 31, 2020 | 8.15 Mn |
| Dec 31, 2019 | 2.44 Mn |
| Sep 30, 2019 | -2.13 Mn |
| Jun 30, 2019 | -47,000.00 |
| Mar 31, 2019 | 42,000.00 |
| Dec 31, 2018 | -1.85 Mn |
| Sep 30, 2018 | -2.11 Mn |
| Jun 30, 2018 | -2.33 Mn |
| Mar 31, 2018 | -1.08 Mn |
| Dec 31, 2017 | 3.39 Mn |
| Sep 30, 2017 | 354,000.00 |
| Jun 30, 2017 | -4.28 Mn |
| Mar 31, 2017 | -6.86 Mn |
| Dec 31, 2016 | -3.04 Mn |
| Sep 30, 2016 | 1.39 Mn |
| Jun 30, 2016 | -9.62 Mn |
| Mar 31, 2016 | -3.45 Mn |
| Dec 31, 2015 | 2.84 Mn |
| Sep 30, 2015 | 389,000.00 |
| Jun 30, 2015 | -3.44 Mn |
| Mar 31, 2015 | -16.71 Mn |
| Dec 31, 2014 | -3.93 Mn |
| Sep 30, 2014 | -3.27 Mn |
| Jun 30, 2014 | 55.76 Mn |
| Mar 31, 2014 | -419,000.00 |
| Dec 31, 2013 | -336,000.00 |
| Sep 30, 2013 | -2.31 Mn |