Ascent Solar Technologies (ASTI) Cash from Operations (2010 - 2026)
Ascent Solar Technologies recorded quarterly Cash from Operations of 2020240.0 in Q1 2026, down 11.81% quarter-over-quarter from 1806884.0 in Q4 2025, and down 30.34% year-over-year from 2899957.96 in Q1 2025.
Ascent Solar Technologies' Cash from Operations history runs 17 years deep, the most recent figure standing at 2020240.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 30.34% year-over-year to 2020240.0; the TTM figure through Mar 2026 stood at 7374176.0 (up 15.97% YoY), while the FY2025 annual figure was 6903966.0, up 18.04% from the prior year.
- Cash from Operations came in at 2020240.0 for Q1 2026 at Ascent Solar Technologies, down from 1806884.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 751572.0 in Q3 2023 to a low of 4937627.0 in Q1 2023.
- A 5-year average of 2199484.06 and a median of 2020240.0 in 2026 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 75.74% in 2024 and fell as far as 172.85% in 2024.
- Ascent Solar Technologies' Cash from Operations stood at 2580789.0 in 2022, then increased by 14.46% to 2207481.0 in 2023, then surged by 30.85% to 1526410.0 in 2024, then retreated by 18.37% to 1806884.0 in 2025, then declined by 11.81% to 2020240.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 2020240.0, 1806884.0, and 1735538.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -214.87 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 171.43 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -65.03 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 102.87 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 24.43 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 10.62 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -41.45 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -29.42 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Ascent Solar Technologies | 15.38 Mn | 15.38 Mn | -18,793.00 | -2.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.02 Mn |
| Mar 31, 2026 | -2.02 Mn |
| Dec 31, 2025 | -1.81 Mn |
| Dec 31, 2025 | -1.81 Mn |
| Sep 30, 2025 | -1.74 Mn |
| Sep 30, 2025 | -1.74 Mn |
| Jun 30, 2025 | -1.81 Mn |
| Jun 30, 2025 | -1.81 Mn |
| Mar 31, 2025 | -1.55 Mn |
| Mar 31, 2025 | -1.55 Mn |
| Dec 31, 2024 | -1.53 Mn |
| Dec 31, 2024 | -1.53 Mn |
| Sep 30, 2024 | -2.05 Mn |
| Sep 30, 2024 | -2.05 Mn |
| Jun 30, 2024 | -3.65 Mn |
| Jun 30, 2024 | -3.65 Mn |
| Mar 31, 2024 | -1.20 Mn |
| Mar 31, 2024 | -1.20 Mn |
| Dec 31, 2023 | -2.21 Mn |
| Dec 31, 2023 | -2.21 Mn |
| Sep 30, 2023 | -751,572.00 |
| Sep 30, 2023 | -751,572.00 |
| Jun 30, 2023 | -1.64 Mn |
| Jun 30, 2023 | -1.64 Mn |
| Mar 31, 2023 | -4.94 Mn |
| Mar 31, 2023 | -4.94 Mn |
| Dec 31, 2022 | -2.58 Mn |
| Dec 31, 2022 | -2.58 Mn |
| Sep 30, 2022 | -2.55 Mn |
| Sep 30, 2022 | -2.55 Mn |
| Jun 30, 2022 | -2.58 Mn |
| Jun 30, 2022 | -2.58 Mn |
| Mar 31, 2022 | -2.79 Mn |
| Mar 31, 2022 | -2.79 Mn |
| Dec 31, 2021 | -3.18 Mn |
| Dec 31, 2021 | -3.18 Mn |
| Sep 30, 2021 | -2.01 Mn |
| Sep 30, 2021 | -2.01 Mn |
| Jun 30, 2021 | -2.20 Mn |
| Jun 30, 2021 | -2.20 Mn |
| Mar 31, 2021 | -2.01 Mn |
| Mar 31, 2021 | -2.01 Mn |
| Dec 31, 2020 | -1.41 Mn |
| Dec 31, 2020 | -1.41 Mn |
| Sep 30, 2020 | -1.10 Mn |
| Sep 30, 2020 | -1.10 Mn |
| Jun 30, 2020 | -128,328.00 |
| Jun 30, 2020 | -128,328.00 |
| Mar 31, 2020 | -249,443.00 |
| Mar 31, 2020 | -249,443.00 |
| Dec 31, 2019 | -150,250.00 |
| Dec 31, 2019 | -150,250.00 |
| Sep 30, 2019 | -757,092.00 |
| Sep 30, 2019 | -757,092.00 |
| Jun 30, 2019 | -646,187.00 |
| Jun 30, 2019 | -646,187.00 |
| Mar 31, 2019 | -1.16 Mn |
| Mar 31, 2019 | -1.16 Mn |
| Dec 31, 2018 | -972,449.00 |
| Dec 31, 2018 | -972,449.00 |
| Sep 30, 2018 | -862,667.00 |
| Sep 30, 2018 | -862,667.00 |
| Jun 30, 2018 | -685,986.00 |
| Jun 30, 2018 | -685,986.00 |
| Mar 31, 2018 | -1.49 Mn |
| Mar 31, 2018 | -1.49 Mn |
| Dec 31, 2017 | -1.89 Mn |
| Dec 31, 2017 | -1.89 Mn |
| Sep 30, 2017 | -4.44 Mn |
| Sep 30, 2017 | -4.44 Mn |
| Jun 30, 2017 | -3.61 Mn |
| Jun 30, 2017 | -3.61 Mn |
| Mar 31, 2017 | -2.66 Mn |
| Mar 31, 2017 | -2.66 Mn |
| Dec 31, 2016 | -3.30 Mn |
| Dec 31, 2016 | -3.30 Mn |
| Sep 30, 2016 | -2.99 Mn |
| Sep 30, 2016 | -2.99 Mn |
| Jun 30, 2016 | -4.70 Mn |
| Jun 30, 2016 | -4.70 Mn |
| Mar 31, 2016 | -5.86 Mn |
| Mar 31, 2016 | -5.86 Mn |
| Dec 31, 2015 | -3.30 Mn |
| Dec 31, 2015 | -3.30 Mn |
| Sep 30, 2015 | -5.04 Mn |
| Sep 30, 2015 | -5.04 Mn |
| Jun 30, 2015 | -7.02 Mn |
| Jun 30, 2015 | -7.02 Mn |
| Mar 31, 2015 | -5.44 Mn |
| Mar 31, 2015 | -5.44 Mn |
| Dec 31, 2014 | -7.66 Mn |
| Dec 31, 2014 | -7.66 Mn |
| Sep 30, 2014 | -8.06 Mn |
| Sep 30, 2014 | -8.06 Mn |
| Jun 30, 2014 | -5.86 Mn |
| Jun 30, 2014 | -5.86 Mn |
| Mar 31, 2014 | -6.50 Mn |
| Mar 31, 2014 | -6.50 Mn |
| Dec 31, 2013 | -7.40 Mn |
| Dec 31, 2013 | -7.40 Mn |
| Sep 30, 2013 | -5.00 Mn |
| Sep 30, 2013 | -5.00 Mn |
| Jun 30, 2013 | -4.90 Mn |
| Jun 30, 2013 | -4.90 Mn |
| Mar 31, 2013 | -5.13 Mn |
| Mar 31, 2013 | -5.13 Mn |
| Dec 31, 2012 | 4.80 Mn |
| Dec 31, 2012 | 4.80 Mn |
| Sep 30, 2012 | -4.99 Mn |
| Sep 30, 2012 | -4.99 Mn |
| Jun 30, 2012 | -3.83 Mn |
| Jun 30, 2012 | -3.83 Mn |
| Mar 31, 2012 | -4.01 Mn |
| Mar 31, 2012 | -4.01 Mn |
| Dec 31, 2011 | -2.87 Mn |
| Dec 31, 2011 | -2.87 Mn |
| Sep 30, 2011 | -4.46 Mn |
| Sep 30, 2011 | -4.46 Mn |
| Jun 30, 2011 | -5.07 Mn |
| Jun 30, 2011 | -5.07 Mn |
| Mar 31, 2011 | -7.54 Mn |
| Mar 31, 2011 | -7.54 Mn |
| Dec 31, 2010 | -5.70 Mn |
| Dec 31, 2010 | -5.70 Mn |
| Sep 30, 2010 | -5.23 Mn |
| Sep 30, 2010 | -5.23 Mn |