Ascent Solar Technologies (ASTI) Cash from Financing Activities (2010 - 2026)
Ascent Solar Technologies recorded quarterly Cash from Financing Activities of $15.5 million in Q1 2026, up 520.4% quarter-over-quarter from $2.5 million in Q4 2025, and up 2339.66% year-over-year from $635585.0 in Q1 2025.
Ascent Solar Technologies' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $15.5 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 2339.66% year-over-year to $15.5 million; the TTM figure through Mar 2026 stood at $21.5 million (up 98.22% YoY), while the FY2025 annual figure was $6.6 million, down 37.16% from the prior year.
- Cash from Financing Activities came in at $15.5 million for Q1 2026 at Ascent Solar Technologies, up from $2.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $15.5 million in Q1 2026 to a low of -$147170.0 in Q1 2023.
- A 5-year average of $3.4 million and a median of $999525.0 in 2023 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 529160.9% in 2024 and fell as far as 100.59% in 2024.
- Ascent Solar Technologies' Cash from Financing Activities stood at $11.3 million in 2022, then sank by 90.97% to $1.0 million in 2023, then slipped by 4.34% to $975607.0 in 2024, then surged by 156.19% to $2.5 million in 2025, then soared by 520.4% to $15.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $15.5 million, $2.5 million, and $979197.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -72.22 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | -520,000.00 |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | 21.80 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | -651.19 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 1.99 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 270.21 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | 43.65 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -7.61 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Ascent Solar Technologies | 15.38 Mn | 15.38 Mn | -18,793.00 | 15.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.51 Mn |
| Mar 31, 2026 | 15.51 Mn |
| Dec 31, 2025 | 2.50 Mn |
| Dec 31, 2025 | 2.50 Mn |
| Sep 30, 2025 | 979,197.00 |
| Sep 30, 2025 | 979,197.00 |
| Jun 30, 2025 | 2.51 Mn |
| Jun 30, 2025 | 2.51 Mn |
| Mar 31, 2025 | 635,585.00 |
| Mar 31, 2025 | 635,585.00 |
| Dec 31, 2024 | 975,607.00 |
| Dec 31, 2024 | 975,607.00 |
| Sep 30, 2024 | -12,397.00 |
| Sep 30, 2024 | -12,397.00 |
| Jun 30, 2024 | 9.25 Mn |
| Jun 30, 2024 | 9.25 Mn |
| Mar 31, 2024 | 336,602.00 |
| Mar 31, 2024 | 336,602.00 |
| Dec 31, 2023 | 1.02 Mn |
| Dec 31, 2023 | 1.02 Mn |
| Sep 30, 2023 | 2.09 Mn |
| Sep 30, 2023 | 2.09 Mn |
| Jun 30, 2023 | 1,747.00 |
| Jun 30, 2023 | 1,747.00 |
| Mar 31, 2023 | -147,170.00 |
| Mar 31, 2023 | -147,170.00 |
| Dec 31, 2022 | 11.29 Mn |
| Dec 31, 2022 | 11.29 Mn |
| Dec 31, 2021 | 5.00 Mn |
| Dec 31, 2021 | 5.00 Mn |
| Sep 30, 2021 | 5.00 Mn |
| Sep 30, 2021 | 5.00 Mn |
| Mar 31, 2021 | 5.50 Mn |
| Mar 31, 2021 | 5.50 Mn |
| Dec 31, 2020 | 500,000.00 |
| Dec 31, 2020 | 500,000.00 |
| Sep 30, 2020 | 1.86 Mn |
| Sep 30, 2020 | 1.86 Mn |
| Jun 30, 2020 | 443,200.00 |
| Jun 30, 2020 | 443,200.00 |
| Mar 31, 2020 | -5,000.00 |
| Mar 31, 2020 | -5,000.00 |
| Dec 31, 2019 | 125,000.00 |
| Dec 31, 2019 | 125,000.00 |
| Sep 30, 2019 | 348,000.00 |
| Sep 30, 2019 | 348,000.00 |
| Jun 30, 2019 | 200,000.00 |
| Jun 30, 2019 | 200,000.00 |
| Mar 31, 2019 | 1.20 Mn |
| Mar 31, 2019 | 1.20 Mn |
| Dec 31, 2018 | 939,520.00 |
| Dec 31, 2018 | 939,520.00 |
| Sep 30, 2018 | 880,596.00 |
| Sep 30, 2018 | 880,596.00 |
| Jun 30, 2018 | 626,979.00 |
| Jun 30, 2018 | 626,979.00 |
| Mar 31, 2018 | 1.50 Mn |
| Mar 31, 2018 | 1.50 Mn |
| Dec 31, 2017 | 906,252.00 |
| Dec 31, 2017 | 906,252.00 |
| Sep 30, 2017 | 5.32 Mn |
| Sep 30, 2017 | 5.32 Mn |
| Jun 30, 2017 | 3.80 Mn |
| Jun 30, 2017 | 3.80 Mn |
| Mar 31, 2017 | 2.45 Mn |
| Mar 31, 2017 | 2.45 Mn |
| Dec 31, 2016 | 3.31 Mn |
| Dec 31, 2016 | 3.31 Mn |
| Sep 30, 2016 | 3.03 Mn |
| Sep 30, 2016 | 3.03 Mn |
| Jun 30, 2016 | 4.53 Mn |
| Jun 30, 2016 | 4.53 Mn |
| Mar 31, 2016 | 5.95 Mn |
| Mar 31, 2016 | 5.95 Mn |
| Dec 31, 2015 | 4.17 Mn |
| Dec 31, 2015 | 4.17 Mn |
| Sep 30, 2015 | 5.53 Mn |
| Sep 30, 2015 | 5.53 Mn |
| Jun 30, 2015 | 7.16 Mn |
| Jun 30, 2015 | 7.16 Mn |
| Mar 31, 2015 | 2.45 Mn |
| Mar 31, 2015 | 2.45 Mn |
| Dec 31, 2014 | 10.48 Mn |
| Dec 31, 2014 | 10.48 Mn |
| Sep 30, 2014 | 8.00 Mn |
| Sep 30, 2014 | 8.00 Mn |
| Jun 30, 2014 | 5.76 Mn |
| Jun 30, 2014 | 5.76 Mn |
| Mar 31, 2014 | 4.93 Mn |
| Mar 31, 2014 | 4.93 Mn |
| Dec 31, 2013 | 4.89 Mn |
| Dec 31, 2013 | 4.89 Mn |
| Sep 30, 2013 | 4.83 Mn |
| Sep 30, 2013 | 4.83 Mn |
| Jun 30, 2013 | 2.33 Mn |
| Jun 30, 2013 | 2.33 Mn |
| Mar 31, 2013 | -64,608.00 |
| Mar 31, 2013 | -64,608.00 |
| Dec 31, 2012 | -74,825.00 |
| Dec 31, 2012 | -74,825.00 |
| Sep 30, 2012 | 10.78 Mn |
| Sep 30, 2012 | 10.78 Mn |
| Jun 30, 2012 | -59,224.00 |
| Jun 30, 2012 | -59,224.00 |
| Mar 31, 2012 | 773,898.00 |
| Mar 31, 2012 | 773,898.00 |
| Dec 31, 2011 | 246,279.00 |
| Dec 31, 2011 | 246,279.00 |
| Sep 30, 2011 | 7.18 Mn |
| Sep 30, 2011 | 7.18 Mn |
| Jun 30, 2011 | -52,620.00 |
| Jun 30, 2011 | -52,620.00 |
| Mar 31, 2011 | -405,998.00 |
| Mar 31, 2011 | -405,998.00 |
| Dec 31, 2010 | 20.66 Mn |
| Dec 31, 2010 | 20.66 Mn |
| Sep 30, 2010 | -54,805.00 |
| Sep 30, 2010 | -54,805.00 |