Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Aspen Aerogels (ASPN) Change in Cash (2016 - 2025)

Aspen Aerogels' Change in Cash history spans 13 years, with the latest figure at $6.1 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 94.28% year-over-year to $6.1 million, compared with a TTM value of -$62.7 million through Dec 2025, down 177.12%, and an annual FY2025 reading of -$62.7 million, down 177.12% over the prior year.
  • Change in Cash for Q4 2025 was $6.1 million at Aspen Aerogels, up from -$15.6 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.
  • Average Change in Cash over 5 years is $7.1 million, with a median of -$12.7 million recorded in 2024.
  • Biggest YoY gain for Change in Cash was 17688.8% in 2022; the steepest drop was 788.89% in 2022.
  • Tracing ASPN's Change in Cash over 5 years: 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 94.28% to $6.1 million in 2025.
  • Per Business Quant, the three most recent readings for ASPN's Change in Cash are $6.1 million (Q4 2025), -$15.6 million (Q3 2025), and -$24.4 million (Q2 2025).