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

Ascent Solar Technologies (ASTI) reported Cash from Financing Activities of $15.5 million for Q1 2026, up 2339.66% on a YoY basis from $635585.0 in Q1 2025, and up 520.4% sequentially from $2.5 million in Q4 2025.

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

Ascent Solar Technologies (ASTI) has 17 years of Cash from Financing Activities data on file, last reported at $15.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 2339.66% year-over-year to $15.5 million; the trailing twelve-month figure through Mar 2026 stood at $21.5 million (up 98.22% YoY), and the FY2025 full-year result was $6.6 million, down 37.16% from the prior year.
  • Cash from Financing Activities improved to $15.5 million in Q1 2026, 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.
  • Peak annual rise in Cash from Financing Activities reached 529160.9% in 2024, while the deepest fall reached 100.59% in 2024.
  • Tracing ASTI's Cash from Financing Activities over 5 years: stood at $11.3 million in 2022, then tumbled by 90.97% to $1.0 million in 2023, then retreated 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.
  • Business Quant data shows ASTI's Cash from Financing Activities at $15.5 million in Q1 2026, $2.5 million in Q4 2025, and $979197.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 First Solar 22.08 Bn 19.65 Bn 486.13 Mn -72.22 Mn
2 Nextpower 15.32 Bn 14.23 Bn 297.38 Mn -520,000.00
3 Enphase Energy 4.98 Bn 4.05 Bn 100.39 Mn -651.19 Mn
4 JinkoSolar Holding 3.20 Bn -107.75 Mn 147.66 Mn -
5 Solaredge Technologies 2.60 Bn 2.04 Bn 68.28 Mn 1.99 Mn
6 Sunrun 2.35 Bn 687.09 Mn 407.49 Mn 270.21 Mn
7 Shoals Technologies 1.55 Bn 1.55 Bn 41.01 Mn 43.65 Mn
8 Canadian Solar 925.64 Mn 166.07 Mn 124.40 Mn 21.80 Mn
9 Array Technologies 843.55 Mn 642.85 Mn 63.00 Mn -7.61 Mn
10 Ascent Solar Technologies 24.55 Mn 24.55 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