Ascent Solar Technologies (ASTI) Cash from Financing Activities (2010 - 2026)
Ascent Solar Technologies (ASTI) posted Cash from Financing Activities of $15.5 million for Q1 2026, up 520.4% sequentially from $2.5 million in Q4 2025, and up 2339.66% YoY from $635585.0 in Q1 2025.
Ascent Solar Technologies (ASTI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Ascent Solar Technologies has reported Cash from Financing Activities for 17 years, with the latest figure at $15.5 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 2339.66% year-over-year to $15.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.5 million (up 98.22% YoY) and the FY2025 annual result came in at $6.6 million, down 37.16% from the prior year.
- Cash from Financing Activities improved to $15.5 million in Q1 2026 per ASTI's latest filing, from $2.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $15.5 million in Q1 2026 and troughed at -$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.
- The widest YoY moves for Cash from Financing Activities: up 529160.9% in 2024, down 100.59% in 2024.
- Over 5 years, Cash from Financing Activities stood at $11.3 million in 2022, then slumped 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, then jumped 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 | 23.03 Bn | 21.30 Bn | 605.00 Mn | -391.73 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 19.76 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 1.63 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | 682.47 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 8.79 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 14.05 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | 21.80 Mn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn | -9.52 Mn |
| 10 | Ascent Solar Technologies | 29.53 Mn | 29.53 Mn | -65,592.00 | 254,714.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 254,714.00 |
| Jun 30, 2026 | 254,714.00 |
| 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 |