Aspen Aerogels (ASPN) Net Cash Flow (2013 - 2026)
Aspen Aerogels' (ASPN) quarterly Net Cash Flow came in at $17.0 million in Q1 2026, up 158.98% YoY from $6.6 million in Q1 2025, and up 175.51% on a QoQ basis from $6.2 million in Q4 2025.
Aspen Aerogels (ASPN) Net Cash Flow (2013 - 2026) Analysis & Trends
Aspen Aerogels (ASPN) has 14 years of Net Cash Flow data on file, last reported at $17.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 158.98% year-over-year to $17.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.8 million (down 118.55% YoY) and the FY2025 annual result came in at -$62.7 million, down 177.12% from the prior year.
- Net Cash Flow improved to $17.0 million in Q1 2026, from $6.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $180.2 million in Q4 2022 to a low of -$74.4 million in Q1 2023.
- A 5-year average of $5.8 million and a median of -$15.6 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 17688.8% in 2022, down 788.89% in 2022.
- Tracing ASPN's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn | -3.00 Mn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 158.00 Mn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn | -105.70 Mn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | -6.00 Mn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | 9.40 Mn |
| 10 | Aspen Aerogels | 426.48 Mn | 273.06 Mn | 3.26 Mn | -22.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.16 Mn |
| Jun 30, 2026 | -22.16 Mn |
| Mar 31, 2026 | 17.01 Mn |
| Mar 31, 2026 | 17.01 Mn |
| Dec 31, 2025 | 6.18 Mn |
| Dec 31, 2025 | 6.18 Mn |
| Sep 30, 2025 | -15.64 Mn |
| Sep 30, 2025 | -15.64 Mn |
| Jun 30, 2025 | -24.40 Mn |
| Jun 30, 2025 | -24.40 Mn |
| Mar 31, 2025 | -28.84 Mn |
| Mar 31, 2025 | -28.84 Mn |
| Dec 31, 2024 | 107.39 Mn |
| Dec 31, 2024 | 107.39 Mn |
| Sep 30, 2024 | 22.11 Mn |
| Sep 30, 2024 | 22.11 Mn |
| Jun 30, 2024 | -9.84 Mn |
| Jun 30, 2024 | -9.84 Mn |
| Mar 31, 2024 | -38.35 Mn |
| Mar 31, 2024 | -38.35 Mn |