Aspen Aerogels (ASPN) Net Cash Flow (2013 - 2026)

Aspen Aerogels has reported Net Cash Flow for 14 years, with the latest figure at $17.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $17.0 million, up from $6.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $180.2 million in Q4 2022, with the low at -$74.4 million in Q1 2023.
• Historically, Net Cash Flow has averaged $5.8 million across 5 years, with a median of -$15.6 million in 2025.
• The largest YoY upside for Net Cash Flow was 17688.8% in 2022 against a maximum downside of 788.89% in 2022.
• Aspen Aerogels' Net Cash Flow 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 sank by 94.25% to $6.2 million in 2025, then jumped by 175.51% to $17.0 million in 2026.
• The last three Net Cash Flow figures came in at $17.0 million (Q1 2026), $6.2 million (Q4 2025), and -$15.6 million (Q3 2025), per Business Quant data.