Ascent Solar Technologies (ASTI) Net Cash Flow (2010 - 2026)
Ascent Solar Technologies (ASTI) posted Net Cash Flow of $13.3 million for Q1 2026, up 1818.61% sequentially from $692475.0 in Q4 2025, and up 1552.13% YoY from $804170.3 in Q1 2025.
Ascent Solar Technologies (ASTI) Net Cash Flow (2010 - 2026) Analysis & Trends
Ascent Solar Technologies has reported Net Cash Flow for 17 years, with the latest figure at $13.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 1552.13% year-over-year to $13.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.8 million (up 567.87% YoY) and the FY2025 annual result came in at -$384250.0, down 118.11% from the prior year.
- Net Cash Flow grew to $13.3 million in Q1 2026 per ASTI's latest filing, from $692475.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $13.3 million in Q1 2026 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow slumped 256.02% in 2024, then surged 1552.13% in 2026.
- Over 5 years, Net Cash Flow stood at $8.6 million in 2022, then plunged 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -679.69 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 118.92 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 32.42 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | 47.11 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 22.12 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 13.85 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | -341.77 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 | 104.13 Mn |
| 10 | Ascent Solar Technologies | 29.53 Mn | 29.53 Mn | -65,592.00 | -1.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.53 Mn |
| Jun 30, 2026 | -1.53 Mn |
| 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 |