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| Date | Value |
|---|---|
| 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 |