Balance Sheet
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Ascent Solar Technologies (ASTI) Change in Cash (2016 - 2025)

Ascent Solar Technologies (ASTI) has disclosed Change in Cash for 16 consecutive years, with $692475.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 225.72% to $692475.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$384250.0 through Dec 2025, down 118.11% year-over-year, with the annual reading at -$384250.0 for FY2025, 118.11% down from the prior year.
  • Change in Cash hit $692475.0 in Q4 2025 for Ascent Solar Technologies, up from -$860841.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $8.6 million in Q4 2022 to a low of -$5.4 million in Q2 2023.
  • Historically, Change in Cash has averaged $130938.4 across 5 years, with a median of -$705822.0 in 2024.
  • Biggest five-year swings in Change in Cash: surged 413.65% in 2022 and later tumbled 253.52% in 2024.
  • Year by year, Change in Cash stood at $1.7 million in 2021, then soared by 413.65% to $8.6 million in 2022, then tumbled by 113.91% to -$1.2 million in 2023, then soared by 54.14% to -$550803.0 in 2024, then surged by 225.72% to $692475.0 in 2025.
  • Business Quant data shows Change in Cash for ASTI at $692475.0 in Q4 2025, -$860841.0 in Q3 2025, and $699044.0 in Q2 2025.