Ascent Solar Technologies (ASTI) Cash from Financing Activities (2010 - 2026)

Ascent Solar Technologies' (ASTI) quarterly Cash from Financing Activities came in at $15.5 million in Q1 2026, up 2339.66% year-on-year from $635585.0 in Q1 2025, and up 520.4% quarter-over-quarter from $2.5 million in Q4 2025.

Ascent Solar Technologies (ASTI) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Ascent Solar Technologies has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $15.5 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $15.5 million, up 2339.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.5 million (up 98.22% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Financing Activities is $999525.0 (2023), against an average of $3.4 million.
  • Peak annual rise in Cash from Financing Activities reached 529160.9% in 2024, while the deepest fall reached 100.59% in 2024.
  • Ascent Solar Technologies' Cash from Financing Activities stood at $11.3 million in 2022, then slumped by 90.97% to $1.0 million in 2023, then decreased by 4.34% to $975607.0 in 2024, then jumped by 156.19% to $2.5 million in 2025, then surged by 520.4% to $15.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at $15.5 million (Q1 2026), $2.5 million (Q4 2025), and $979197.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 First Solar 28.68 Bn 26.25 Bn 486.13 Mn -72.22 Mn
2 Nextpower 18.03 Bn 16.93 Bn 297.38 Mn -520,000.00
3 Enphase Energy 7.16 Bn 6.23 Bn 100.39 Mn -651.19 Mn
4 Solaredge Technologies 3.68 Bn 3.13 Bn 68.28 Mn 1.99 Mn
5 Sunrun 3.02 Bn 3.91 Bn 543.70 Mn 270.21 Mn
6 Shoals Technologies 1.75 Bn 1.75 Bn 41.01 Mn 43.65 Mn
7 Array Technologies 1.19 Bn 987.00 Mn 63.00 Mn -7.61 Mn
8 JinkoSolar Holding 596.69 Mn 2.20 Bn 147.66 Mn -
9 Tigo Energy 209.39 Mn 197.82 Mn 10.79 Mn 13.37 Mn
10 Ascent Solar Technologies 62.32 Mn 62.32 Mn -18,793.00 15.51 Mn

Historic Data

Download Data
DateValue
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