Ascent Solar Technologies (ASTI) Free Cash Flow (2010 - 2026)
Ascent Solar Technologies recorded quarterly Free Cash Flow of -$2.0 million in Q1 2026, down 11.81% quarter-over-quarter from -$1.8 million in Q4 2025, and down 30.29% year-over-year from -$2.9 million in Q1 2025.
Ascent Solar Technologies' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$2.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 30.29% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$7.4 million (up 15.62% YoY), while the FY2025 annual figure was -$6.9 million, up 17.66% from the prior year.
- Free Cash Flow came in at -$2.0 million for Q1 2026 at Ascent Solar Technologies, down from -$1.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$754843.0 in Q3 2023 to a low of -$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.
- On a YoY basis, Free Cash Flow climbed as much as 75.98% in 2024 and fell as far as 171.67% in 2024.
- Ascent Solar Technologies' Free Cash Flow stood at -$2.7 million in 2022, then grew by 16.39% to -$2.2 million in 2023, then soared by 31.26% to -$1.5 million in 2024, then retreated by 18.37% to -$1.8 million in 2025, then declined 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 | 26.65 Bn | 24.22 Bn | 486.13 Mn | -333.40 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 123.32 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | 201.34 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 90.83 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | -1.73 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 10.21 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -41.78 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -36.93 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Ascent Solar Technologies | 15.38 Mn | 15.38 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 | -1.77 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 |
| Dec 31, 2023 | -2.22 Mn |
| Dec 31, 2023 | -2.22 Mn |
| Sep 30, 2023 | -754,843.00 |
| Sep 30, 2023 | -754,843.00 |
| Jun 30, 2023 | -5.43 Mn |
| Jun 30, 2023 | -5.43 Mn |
| Mar 31, 2023 | -4.99 Mn |
| Mar 31, 2023 | -4.99 Mn |
| Dec 31, 2022 | -2.66 Mn |
| Dec 31, 2022 | -2.66 Mn |
| Sep 30, 2022 | -2.43 Mn |
| Sep 30, 2022 | -2.43 Mn |
| Jun 30, 2022 | -2.74 Mn |
| Jun 30, 2022 | -2.74 Mn |
| Mar 31, 2022 | -2.85 Mn |
| Mar 31, 2022 | -2.85 Mn |
| Dec 31, 2021 | -3.28 Mn |
| Dec 31, 2021 | -3.28 Mn |
| Sep 30, 2021 | -2.08 Mn |
| Sep 30, 2021 | -2.08 Mn |
| Jun 30, 2021 | -2.20 Mn |
| Jun 30, 2021 | -2.20 Mn |
| Mar 31, 2021 | -2.01 Mn |
| Mar 31, 2021 | -2.01 Mn |
| Dec 31, 2020 | -1.41 Mn |
| Dec 31, 2020 | -1.41 Mn |
| Sep 30, 2020 | -1.10 Mn |
| Sep 30, 2020 | -1.10 Mn |
| Jun 30, 2020 | -128,328.00 |
| Jun 30, 2020 | -128,328.00 |
| Mar 31, 2020 | -249,443.00 |
| Mar 31, 2020 | -249,443.00 |
| Dec 31, 2019 | 14,509.00 |
| Dec 31, 2019 | 14,509.00 |
| Sep 30, 2019 | -757,092.00 |
| Sep 30, 2019 | -757,092.00 |
| Jun 30, 2019 | -646,187.00 |
| Jun 30, 2019 | -646,187.00 |
| Mar 31, 2019 | -1.33 Mn |
| Mar 31, 2019 | -1.33 Mn |
| Dec 31, 2018 | -972,612.00 |
| Dec 31, 2018 | -972,612.00 |
| Sep 30, 2018 | -862,667.00 |
| Sep 30, 2018 | -862,667.00 |
| Jun 30, 2018 | -730,221.00 |
| Jun 30, 2018 | -730,221.00 |
| Mar 31, 2018 | -1.59 Mn |
| Mar 31, 2018 | -1.59 Mn |
| Dec 31, 2017 | -2.31 Mn |
| Dec 31, 2017 | -2.31 Mn |
| Sep 30, 2017 | -4.44 Mn |
| Sep 30, 2017 | -4.44 Mn |
| Jun 30, 2017 | -3.61 Mn |
| Jun 30, 2017 | -3.61 Mn |
| Mar 31, 2017 | -2.66 Mn |
| Mar 31, 2017 | -2.66 Mn |
| Dec 31, 2016 | -3.26 Mn |
| Dec 31, 2016 | -3.26 Mn |
| Sep 30, 2016 | -3.03 Mn |
| Sep 30, 2016 | -3.03 Mn |
| Jun 30, 2016 | -4.70 Mn |
| Jun 30, 2016 | -4.70 Mn |
| Mar 31, 2016 | -5.86 Mn |
| Mar 31, 2016 | -5.86 Mn |
| Dec 31, 2015 | -3.30 Mn |
| Dec 31, 2015 | -3.30 Mn |
| Sep 30, 2015 | -5.04 Mn |
| Sep 30, 2015 | -5.04 Mn |
| Jun 30, 2015 | -7.03 Mn |
| Jun 30, 2015 | -7.03 Mn |
| Mar 31, 2015 | -5.46 Mn |
| Mar 31, 2015 | -5.46 Mn |
| Dec 31, 2014 | -7.73 Mn |
| Dec 31, 2014 | -7.73 Mn |
| Sep 30, 2014 | -8.08 Mn |
| Sep 30, 2014 | -8.08 Mn |
| Jun 30, 2014 | -5.93 Mn |
| Jun 30, 2014 | -5.93 Mn |
| Mar 31, 2014 | -6.49 Mn |
| Mar 31, 2014 | -6.49 Mn |
| Dec 31, 2013 | -6.90 Mn |
| Dec 31, 2013 | -6.90 Mn |
| Sep 30, 2013 | -5.50 Mn |
| Sep 30, 2013 | -5.50 Mn |
| Jun 30, 2013 | -4.90 Mn |
| Jun 30, 2013 | -4.90 Mn |
| Mar 31, 2013 | -5.13 Mn |
| Mar 31, 2013 | -5.13 Mn |
| Dec 31, 2012 | 3.90 Mn |
| Dec 31, 2012 | 3.90 Mn |
| Sep 30, 2012 | -10.35 Mn |
| Sep 30, 2012 | -10.35 Mn |
| Jun 30, 2012 | -3.83 Mn |
| Jun 30, 2012 | -3.83 Mn |
| Mar 31, 2012 | -4.01 Mn |
| Mar 31, 2012 | -4.01 Mn |
| Dec 31, 2011 | -2.87 Mn |
| Dec 31, 2011 | -2.87 Mn |
| Sep 30, 2011 | -768,279.00 |
| Sep 30, 2011 | -768,279.00 |
| Jun 30, 2011 | -8.75 Mn |
| Jun 30, 2011 | -8.75 Mn |
| Mar 31, 2011 | -7.54 Mn |
| Mar 31, 2011 | -7.54 Mn |
| Dec 31, 2010 | -6.80 Mn |
| Dec 31, 2010 | -6.80 Mn |
| Sep 30, 2010 | -3.64 Mn |
| Sep 30, 2010 | -3.64 Mn |