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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Aspen Aerogels (ASPN) Change in Cash (2016 - 2025)

Aspen Aerogels (ASPN) has disclosed Change in Cash for 13 consecutive years, with -$15.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash fell 170.56% year-over-year to -$15.6 million, compared with a TTM value of $38.5 million through Sep 2025, up 103.75%, and an annual FY2024 reading of $81.3 million, up 157.02% over the prior year.
  • Change in Cash was -$15.6 million for Q3 2025 at Aspen Aerogels, up from -$24.4 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.
  • Average Change in Cash over 5 years is $7.2 million, with a median of -$15.6 million recorded in 2025.
  • Peak annual rise in Change in Cash hit 17688.8% in 2022, while the deepest fall reached 788.89% in 2022.
  • Year by year, Change in Cash stood at -$19.0 million in 2021, then soared by 1049.88% to $180.2 million in 2022, then plummeted by 75.02% to $45.0 million in 2023, then surged by 138.61% to $107.4 million in 2024, then crashed by 114.53% to -$15.6 million in 2025.
  • Business Quant data shows Change in Cash for ASPN at -$15.6 million in Q3 2025, -$24.4 million in Q2 2025, and -$28.8 million in Q1 2025.