Axcelis Technologies (ACLS) Cash from Financing Activities (2010 - 2026)

Axcelis Technologies (ACLS) posted Cash from Financing Activities of -$1.4 million for Q1 2026, up 94.33% quarter-over-quarter from -$24.6 million in Q4 2025, and up 93.05% year-on-year from -$723634.7 in Q1 2025.

Axcelis Technologies (ACLS) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Axcelis Technologies (ACLS) has reported Cash from Financing Activities for 17 consecutive years, with -$1.4 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$1.4 million, up 93.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$105.8 million (down 44.42% YoY), and the FY2025 annual result was -$124.5 million, down 74.87% from the prior year.
  • Cash from Financing Activities was -$1.4 million for Q1 2026 at Axcelis Technologies, up from -$24.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$1.4 million in Q1 2026 and troughed at -$47.0 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$19.5 million, with a median of -$17.6 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities slumped 107.9% in 2025 and surged 93.05% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$12.3 million in 2022, then declined by 21.71% to -$15.0 million in 2023, then grew by 3.2% to -$14.5 million in 2024, then plunged by 69.3% to -$24.6 million in 2025, then jumped by 94.33% to -$1.4 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.4 million in Q1 2026, -$24.6 million in Q4 2025, and -$32.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn -814.00 Mn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn -2.23 Bn
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn -879.15 Mn
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn -250.22 Mn
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn -59.00 Mn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn -61.60 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn -67.05 Mn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn -1.20 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn 163.40 Mn
10 Axcelis Technologies 5.48 Bn 5.11 Bn 80.58 Mn -1.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.40 Mn
Mar 31, 2026 -1.40 Mn
Dec 31, 2025 -24.62 Mn
Dec 31, 2025 -24.62 Mn
Sep 30, 2025 -32.78 Mn
Sep 30, 2025 -32.78 Mn
Jun 30, 2025 -46.99 Mn
Jun 30, 2025 -46.99 Mn
Mar 31, 2025 -20.11 Mn
Mar 31, 2025 -20.11 Mn
Dec 31, 2024 -14.54 Mn
Dec 31, 2024 -14.54 Mn
Sep 30, 2024 -15.99 Mn
Sep 30, 2024 -15.99 Mn
Jun 30, 2024 -22.60 Mn
Jun 30, 2024 -22.60 Mn
Mar 31, 2024 -18.06 Mn
Mar 31, 2024 -18.06 Mn
Dec 31, 2023 -15.02 Mn
Dec 31, 2023 -15.02 Mn