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
DateValue
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