Ascent Solar Technologies (ASTI) Free Cash Flow (2010 - 2026)
Ascent Solar Technologies (ASTI) posted Free Cash Flow of -$2.0 million for Q1 2026, down 11.81% sequentially from -$1.8 million in Q4 2025, and down 30.29% YoY from -$2.9 million in Q1 2025.
Ascent Solar Technologies (ASTI) Free Cash Flow (2010 - 2026) Analysis & Trends
Ascent Solar Technologies has reported Free Cash Flow for 17 years, with the latest figure at -$2.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 30.29% year-over-year to -$2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.4 million (up 15.62% YoY) and the FY2025 annual result came in at -$6.9 million, up 17.66% from the prior year.
- Free Cash Flow slipped to -$2.0 million in Q1 2026 per ASTI's latest filing, from -$1.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$754843.0 in Q3 2023 and troughed at -$5.4 million in Q2 2023.
- A 5-year average of -$2.4 million and a median of -$2.1 million in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 75.98% in 2024, down 171.67% in 2024.
- Over 5 years, Free Cash Flow stood at -$2.7 million in 2022, then increased by 16.39% to -$2.2 million in 2023, then jumped by 31.26% to -$1.5 million in 2024, then decreased by 18.37% to -$1.8 million in 2025, then fell by 11.81% to -$2.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$2.0 million, -$1.8 million, and -$1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -255.15 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 105.16 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 25.93 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | -190.47 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 | -207,000.00 |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | 201.34 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 | 113.65 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 | -1.77 Mn |
| Sep 30, 2025 | -1.77 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 |