Ascent Solar Technologies (ASTI) Cash from Operations (2010 - 2026)
Ascent Solar Technologies' (ASTI) quarterly Cash from Operations came in at 2020240.0 in Q1 2026, down 30.34% year-on-year from 2899957.96 in Q1 2025, and down 11.81% quarter-over-quarter from 1806884.0 in Q4 2025.
Ascent Solar Technologies (ASTI) Cash from Operations (2010 - 2026) Analysis & Trends
Ascent Solar Technologies has disclosed Cash from Operations across 17 years of filings, most recently posting 2020240.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 2020240.0, down 30.34% year-over-year; the trailing twelve-month figure through Mar 2026 was 7374176.0 (up 15.97% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Operations is 2020240.0 (2026), against an average of 2199484.06.
- Peak annual rise in Cash from Operations reached 75.74% in 2024, while the deepest fall reached 172.85% in 2024.
- Ascent Solar Technologies' Cash from Operations stood at 2580789.0 in 2022, then grew by 14.46% to 2207481.0 in 2023, then jumped by 30.85% to 1526410.0 in 2024, then fell by 18.37% to 1806884.0 in 2025, then dropped by 11.81% to 2020240.0 in 2026.
- The last three Cash from Operations figures came in at 2020240.0 (Q1 2026), 1806884.0 (Q4 2025), and 1735538.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 28.68 Bn | 26.25 Bn | 486.13 Mn | -214.87 Mn |
| 2 | Nextpower | 18.03 Bn | 16.93 Bn | 297.38 Mn | 171.43 Mn |
| 3 | Enphase Energy | 7.16 Bn | 6.23 Bn | 100.39 Mn | 102.87 Mn |
| 4 | Solaredge Technologies | 3.68 Bn | 3.13 Bn | 68.28 Mn | 24.43 Mn |
| 5 | Sunrun | 3.02 Bn | 3.91 Bn | 543.70 Mn | 10.62 Mn |
| 6 | Shoals Technologies | 1.75 Bn | 1.75 Bn | 41.01 Mn | -41.45 Mn |
| 7 | Array Technologies | 1.19 Bn | 987.00 Mn | 63.00 Mn | -29.42 Mn |
| 8 | JinkoSolar Holding | 596.69 Mn | 2.20 Bn | 147.66 Mn | - |
| 9 | Tigo Energy | 209.39 Mn | 197.82 Mn | 10.79 Mn | -9.25 Mn |
| 10 | Ascent Solar Technologies | 62.32 Mn | 62.32 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 |