Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ascent Solar Technologies' Cash from Financing Activities history spans 16 years, with the latest figure at $979197.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 7998.66% year-over-year to $979197.0; the TTM value through Sep 2025 reached $5.1 million, down 51.81%, while the annual FY2024 figure was $10.5 million, 255.96% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $979197.0 at Ascent Solar Technologies, down from $2.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $11.3 million in Q4 2022 and bottomed at -$147170.0 in Q1 2023.
  • The 5-year median for Cash from Financing Activities is $1.0 million (2023), against an average of $3.0 million.
  • The largest YoY upside for Cash from Financing Activities was 529160.9% in 2024 against a maximum downside of 100.59% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $5.0 million in 2021, then soared by 125.87% to $11.3 million in 2022, then tumbled by 90.97% to $1.0 million in 2023, then fell by 4.34% to $975607.0 in 2024, then grew by 0.37% to $979197.0 in 2025.
  • Per Business Quant, the three most recent readings for ASTI's Cash from Financing Activities are $979197.0 (Q3 2025), $2.5 million (Q2 2025), and $635585.0 (Q1 2025).