Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ascent Solar Technologies (ASTI) Cash from Financing Activities (2016 - 2025)

Ascent Solar Technologies (ASTI) has disclosed Cash from Financing Activities for 16 consecutive years, with $2.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 156.19% to $2.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.6 million through Dec 2025, down 37.16% year-over-year, with the annual reading at $6.6 million for FY2025, 37.16% down from the prior year.
  • Cash from Financing Activities hit $2.5 million in Q4 2025 for Ascent Solar Technologies, up from $979197.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $11.3 million in Q4 2022 to a low of -$147170.0 in Q1 2023.
  • Historically, Cash from Financing Activities has averaged $2.9 million across 5 years, with a median of $1.6 million in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 529160.9% in 2024; the steepest drop was 100.59% in 2024.
  • Year by year, Cash from Financing Activities stood at $5.0 million in 2021, then skyrocketed by 125.87% to $11.3 million in 2022, then crashed by 90.97% to $1.0 million in 2023, then dropped by 4.34% to $975607.0 in 2024, then soared by 156.19% to $2.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ASTI at $2.5 million in Q4 2025, $979197.0 in Q3 2025, and $2.5 million in Q2 2025.