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

Ascent Solar Technologies has disclosed Net Cash Flow across 17 years of filings, most recently posting $13.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $13.3 million, up 1552.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.8 million (up 567.87% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$861259.0 (2024), against an average of $299636.2.
• Across the five-year window, Net Cash Flow slumped 256.02% in 2024 and soared 1552.13% in 2026, its largest moves.
• Ascent Solar Technologies' Net Cash Flow stood at $8.6 million in 2022, then plunged by 113.91% to -$1.2 million in 2023, then jumped by 54.14% to -$550803.0 in 2024, then soared by 225.72% to $692475.0 in 2025, then jumped by 1818.61% to $13.3 million in 2026.
• The last three Net Cash Flow figures came in at $13.3 million (Q1 2026), $692475.0 (Q4 2025), and -$860841.0 (Q3 2025), per Business Quant data.