Ascent Solar Technologies (ASTI) Net Cash Flow (2010 - 2026)
Ascent Solar Technologies recorded quarterly Net Cash Flow of $13.3 million in Q1 2026, up 1818.61% quarter-over-quarter from $692475.0 in Q4 2025, and up 1552.13% year-over-year from $804170.3 in Q1 2025.
Ascent Solar Technologies' Net Cash Flow history runs 17 years deep, the most recent figure standing at $13.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 1552.13% year-over-year to $13.3 million; the TTM figure through Mar 2026 stood at $13.8 million (up 567.87% YoY), while the FY2025 annual figure was -$384250.0, down 118.11% from the prior year.
- Net Cash Flow came in at $13.3 million for Q1 2026 at Ascent Solar Technologies, up from $692475.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $13.3 million in Q1 2026 to a low of -$5.4 million in Q2 2023.
- A 5-year average of $299636.2 and a median of -$861259.0 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 256.02% in 2024 and jumped 1552.13% in 2026, its largest moves.
- Ascent Solar Technologies' Net Cash Flow stood at $8.6 million in 2022, then tumbled by 113.91% to -$1.2 million in 2023, then surged by 54.14% to -$550803.0 in 2024, then jumped by 225.72% to $692475.0 in 2025, then surged by 1818.61% to $13.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $13.3 million, $692475.0, and -$860841.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -435.62 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 142.35 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -341.77 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 28.07 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 5.98 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | -147.72 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -5.44 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -44.54 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 | 13.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.29 Mn |
| Mar 31, 2026 | 13.29 Mn |
| Dec 31, 2025 | 692,475.00 |
| Dec 31, 2025 | 692,475.00 |
| Sep 30, 2025 | -860,841.00 |
| Sep 30, 2025 | -860,841.00 |
| Jun 30, 2025 | 699,044.00 |
| Jun 30, 2025 | 699,044.00 |
| Mar 31, 2025 | -914,928.00 |
| Mar 31, 2025 | -914,928.00 |
| Dec 31, 2024 | -550,803.00 |
| Dec 31, 2024 | -550,803.00 |
| Sep 30, 2024 | -2.06 Mn |
| Sep 30, 2024 | -2.06 Mn |
| Jun 30, 2024 | 5.60 Mn |
| Jun 30, 2024 | 5.60 Mn |
| Mar 31, 2024 | -861,259.00 |
| Mar 31, 2024 | -861,259.00 |
| Dec 31, 2023 | -1.20 Mn |
| Dec 31, 2023 | -1.20 Mn |
| Sep 30, 2023 | 1.32 Mn |
| Sep 30, 2023 | 1.32 Mn |
| Jun 30, 2023 | -5.43 Mn |
| Jun 30, 2023 | -5.43 Mn |
| Mar 31, 2023 | -5.14 Mn |
| Mar 31, 2023 | -5.14 Mn |
| Dec 31, 2022 | 8.63 Mn |
| Dec 31, 2022 | 8.63 Mn |
| Sep 30, 2022 | -2.58 Mn |
| Sep 30, 2022 | -2.58 Mn |
| Jun 30, 2022 | -2.60 Mn |
| Jun 30, 2022 | -2.60 Mn |
| Mar 31, 2022 | -2.93 Mn |
| Mar 31, 2022 | -2.93 Mn |
| Dec 31, 2021 | 1.68 Mn |
| Dec 31, 2021 | 1.68 Mn |
| Sep 30, 2021 | 2.92 Mn |
| Sep 30, 2021 | 2.92 Mn |
| Jun 30, 2021 | -2.32 Mn |
| Jun 30, 2021 | -2.32 Mn |
| Mar 31, 2021 | 3.51 Mn |
| Mar 31, 2021 | 3.51 Mn |
| Dec 31, 2020 | -910,931.00 |
| Dec 31, 2020 | -910,931.00 |
| Sep 30, 2020 | 763,783.00 |
| Sep 30, 2020 | 763,783.00 |
| Jun 30, 2020 | 314,873.00 |
| Jun 30, 2020 | 314,873.00 |
| Dec 31, 2019 | -24,505.00 |
| Dec 31, 2019 | -24,505.00 |
| Sep 30, 2019 | -416,125.00 |
| Sep 30, 2019 | -416,125.00 |
| Jun 30, 2019 | 389,723.00 |
| Jun 30, 2019 | 389,723.00 |
| Mar 31, 2019 | 32,748.00 |
| Mar 31, 2019 | 32,748.00 |
| Dec 31, 2018 | -39,671.00 |
| Dec 31, 2018 | -39,671.00 |
| Sep 30, 2018 | 31,929.00 |
| Sep 30, 2018 | 31,929.00 |
| Jun 30, 2018 | -62,210.00 |
| Jun 30, 2018 | -62,210.00 |
| Mar 31, 2018 | -1,507.00 |
| Mar 31, 2018 | -1,507.00 |
| Dec 31, 2017 | -993,411.00 |
| Dec 31, 2017 | -993,411.00 |
| Sep 30, 2017 | 850,134.00 |
| Sep 30, 2017 | 850,134.00 |
| Jun 30, 2017 | 184,918.00 |
| Jun 30, 2017 | 184,918.00 |
| Mar 31, 2017 | -82,969.00 |
| Mar 31, 2017 | -82,969.00 |
| Dec 31, 2016 | 38,359.00 |
| Dec 31, 2016 | 38,359.00 |
| Sep 30, 2016 | -39,315.00 |
| Sep 30, 2016 | -39,315.00 |
| Jun 30, 2016 | -218,421.00 |
| Jun 30, 2016 | -218,421.00 |
| Mar 31, 2016 | 24,106.00 |
| Mar 31, 2016 | 24,106.00 |
| Dec 31, 2015 | 1.00 Mn |
| Dec 31, 2015 | 1.00 Mn |
| Sep 30, 2015 | 386,978.00 |
| Sep 30, 2015 | 386,978.00 |
| Jun 30, 2015 | 57,466.00 |
| Jun 30, 2015 | 57,466.00 |
| Mar 31, 2015 | -3.14 Mn |
| Mar 31, 2015 | -3.14 Mn |
| Dec 31, 2014 | 2.33 Mn |
| Dec 31, 2014 | 2.33 Mn |
| Sep 30, 2014 | -339,351.00 |
| Sep 30, 2014 | -339,351.00 |
| Jun 30, 2014 | -236,952.00 |
| Jun 30, 2014 | -236,952.00 |
| Mar 31, 2014 | -1.75 Mn |
| Mar 31, 2014 | -1.75 Mn |
| Dec 31, 2013 | -2.59 Mn |
| Dec 31, 2013 | -2.59 Mn |
| Sep 30, 2013 | -118,286.00 |
| Sep 30, 2013 | -118,286.00 |
| Jun 30, 2013 | -3.00 Mn |
| Jun 30, 2013 | -3.00 Mn |
| Mar 31, 2013 | -5.68 Mn |
| Mar 31, 2013 | -5.68 Mn |
| Dec 31, 2012 | 3.68 Mn |
| Dec 31, 2012 | 3.68 Mn |
| Sep 30, 2012 | 5.13 Mn |
| Sep 30, 2012 | 5.13 Mn |
| Jun 30, 2012 | 886,221.00 |
| Jun 30, 2012 | 886,221.00 |
| Mar 31, 2012 | 1.25 Mn |
| Mar 31, 2012 | 1.25 Mn |
| Dec 31, 2011 | 1.43 Mn |
| Dec 31, 2011 | 1.43 Mn |
| Sep 30, 2011 | -95,682.00 |
| Sep 30, 2011 | -95,682.00 |
| Jun 30, 2011 | -6.22 Mn |
| Jun 30, 2011 | -6.22 Mn |
| Mar 31, 2011 | -11.12 Mn |
| Mar 31, 2011 | -11.12 Mn |
| Dec 31, 2010 | 15.85 Mn |
| Dec 31, 2010 | 15.85 Mn |
| Sep 30, 2010 | -4.14 Mn |
| Sep 30, 2010 | -4.14 Mn |