Ascent Solar Technologies (ASTI) Net Cash Flow (2010 - 2026)

Ascent Solar Technologies (ASTI) has 17 years of Net Cash Flow data on file, last reported at $13.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 1552.13% year-over-year to $13.3 million; the trailing twelve-month figure through Mar 2026 stood at $13.8 million (up 567.87% YoY), and the FY2025 full-year result was -$384250.0, down 118.11% from the prior year.
• Net Cash Flow grew to $13.3 million in Q1 2026, 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 plunged 256.02% in 2024 and soared 1552.13% in 2026, its largest moves.
• Tracing ASTI's Net Cash Flow over 5 years: stood at $8.6 million in 2022, then sank 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, then soared by 1818.61% to $13.3 million in 2026.
• Business Quant data shows ASTI's Net Cash Flow at $13.3 million in Q1 2026, $692475.0 in Q4 2025, and -$860841.0 in Q3 2025.