Ascent Solar Technologies (ASTI) Cash from Operations (2010 - 2026)
Ascent Solar Technologies (ASTI) posted Cash from Operations of 2020240.0 for Q1 2026, down 11.81% sequentially from 1806884.0 in Q4 2025, and down 30.34% YoY from 2899957.96 in Q1 2025.
Ascent Solar Technologies (ASTI) Cash from Operations (2010 - 2026) Analysis & Trends
Ascent Solar Technologies has reported Cash from Operations for 17 years, with the latest figure at 2020240.0 in Q1 2026.
- Quarterly Cash from Operations fell 30.34% year-over-year to 2020240.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7374176.0 (up 15.97% YoY) and the FY2025 annual result came in at 6903966.0, up 18.04% from the prior year.
- Cash from Operations slipped to 2020240.0 in Q1 2026 per ASTI's latest filing, from 1806884.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 751572.0 in Q3 2023 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 75.74% in 2024, down 172.85% in 2024.
- Over 5 years, Cash from Operations stood at 2580789.0 in 2022, then rose by 14.46% to 2207481.0 in 2023, then soared by 30.85% to 1526410.0 in 2024, then decreased by 18.37% to 1806884.0 in 2025, then fell 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -144.90 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 121.06 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 40.32 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | -186.18 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 11.42 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 6.81 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | -65.03 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 | 121.28 Mn |
| 10 | Ascent Solar Technologies | 29.53 Mn | 29.53 Mn | -65,592.00 | -1.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.79 Mn |
| Jun 30, 2026 | -1.79 Mn |
| 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 |