Ascent Solar Technologies (ASTI) Cash from Operations (2010 - 2026)
Ascent Solar Technologies (ASTI) reported Cash from Operations of 2020240.0 for Q1 2026, down 30.34% on a YoY basis from 2899957.96 in Q1 2025, and down 11.81% sequentially from 1806884.0 in Q4 2025.
Ascent Solar Technologies (ASTI) Cash from Operations (2010 - 2026) Analysis & Trends
Ascent Solar Technologies (ASTI) has 17 years of Cash from Operations data on file, last reported at 2020240.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 30.34% year-over-year to 2020240.0; the trailing twelve-month figure through Mar 2026 stood at 7374176.0 (up 15.97% YoY), and the FY2025 full-year result was 6903966.0, up 18.04% from the prior year.
- Cash from Operations slipped to 2020240.0 in Q1 2026, 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.
- Peak annual rise in Cash from Operations reached 75.74% in 2024, while the deepest fall reached 172.85% in 2024.
- Tracing ASTI's Cash from Operations over 5 years: stood at 2580789.0 in 2022, then climbed by 14.46% to 2207481.0 in 2023, then soared by 30.85% to 1526410.0 in 2024, then declined by 18.37% to 1806884.0 in 2025, then slipped by 11.81% to 2020240.0 in 2026.
- Business Quant data shows ASTI's Cash from Operations at 2020240.0 in Q1 2026, 1806884.0 in Q4 2025, and 1735538.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | -214.87 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | 171.43 Mn |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | 102.87 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 | 24.43 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | 10.62 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | -41.45 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | -65.03 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | -29.42 Mn |
| 10 | Ascent Solar Technologies | 24.55 Mn | 24.55 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 |