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

Aspen Aerogels (ASPN) has reported Net Cash Flow for 14 consecutive years, with -$22.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 9.18% year-over-year to -$22.2 million; the trailing twelve-month figure through Jun 2026 stood at -$14.6 million (down 119.12% YoY), and the FY2025 full-year result was -$62.7 million, down 177.09% from the prior year.
• Net Cash Flow declined to -$22.2 million in Q2 2026 per ASPN's latest filing, from $17.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $180.2 million in Q4 2022 and bottomed at -$74.4 million in Q1 2023.
• Historically, Net Cash Flow has averaged $4.3 million across 5 years, with a median of -$18.9 million in 2025.
• The widest YoY moves for Net Cash Flow: up 17688.8% in 2022, down 788.89% in 2022.
• Over 5 years, Net Cash Flow stood at $180.2 million in 2022, then slumped by 75.02% to $45.0 million in 2023, then surged by 138.61% to $107.4 million in 2024, then plunged by 94.26% to $6.2 million in 2025, then plunged by 459.42% to -$22.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$22.2 million, $17.0 million, and $6.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.