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| Date | Value |
|---|---|
| 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 |