Axcelis Technologies (ACLS) Change in Cash (2010 - 2026)
Axcelis Technologies' (ACLS) quarterly Change in Cash came in at $4.2 million in Q2 2026, up 140.78% on a YoY basis from $1.7 million in Q2 2025, and down 22.44% quarter-over-quarter from $5.4 million in Q1 2026.
Analysis
Axcelis Technologies (ACLS) Change in Cash (2010 - 2026) Analysis & Trends
Axcelis Technologies (ACLS) has reported Change in Cash for 17 consecutive years, with $4.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 140.78% year-over-year to $4.2 million; the trailing twelve-month figure through Jun 2026 stood at -$15.7 million (down 153.12% YoY), and the FY2025 full-year result was $25.0 million, up 158.33% from the prior year.
- Change in Cash eased to $4.2 million in Q2 2026 per ACLS's latest filing, from $5.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $60.4 million in Q1 2025 and bottomed at -$123.0 million in Q4 2022.
- Historically, Change in Cash has averaged -$7.2 million across 5 years, with a median of $3.2 million in 2022.
- The widest YoY moves for Change in Cash: up 281.32% in 2025, down 998.71% in 2025.
- Over 5 years, Change in Cash stood at -$123.0 million in 2022, then surged by 120.33% to $25.0 million in 2023, then slumped by 82.62% to $4.3 million in 2024, then slumped by 998.71% to -$39.0 million in 2025, then jumped by 110.68% to $4.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $4.2 million, $5.4 million, and -$39.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Lam Research | 374.58 Bn | 369.00 Bn | 3.48 Bn | 831.12 Mn |
| 2 | Applied Materials | 362.85 Bn | 353.62 Bn | 4.59 Bn | 735.00 Mn |
| 3 | Kla | 237.04 Bn | 235.39 Bn | 2.24 Bn | -137.17 Mn |
| 4 | Mks | 18.07 Bn | 17.46 Bn | 595.00 Mn | 42.00 Mn |
| 5 | Onto Innovation | 13.82 Bn | 11.94 Bn | 183.25 Mn | 1.00 Bn |
| 6 | Nova | 11.15 Bn | 10.53 Bn | 144.16 Mn | -296.97 Mn |
| 7 | Camtek | 6.80 Bn | 6.49 Bn | 66.70 Mn | - |
| 8 | ACM Research | 4.89 Bn | 3.55 Bn | 134.62 Mn | 96.45 Mn |
| 9 | Kulicke & Soffa Industries | 4.50 Bn | 3.98 Bn | 157.95 Mn | 30.71 Mn |
| 10 | Axcelis Technologies | 3.52 Bn | 3.12 Bn | 91.19 Mn | 4.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.17 Mn |
| Mar 31, 2026 | 5.38 Mn |
| Dec 31, 2025 | -39.05 Mn |
| Sep 30, 2025 | 13.85 Mn |
| Jun 30, 2025 | -10.23 Mn |
| Mar 31, 2025 | 60.45 Mn |
| Dec 31, 2024 | 4.35 Mn |
| Sep 30, 2024 | -25.10 Mn |
| Jun 30, 2024 | 11.20 Mn |
| Mar 31, 2024 | -33.34 Mn |
| Dec 31, 2023 | 25.00 Mn |
| Sep 30, 2023 | 9.79 Mn |
| Jun 30, 2023 | -31.98 Mn |
| Mar 31, 2023 | -15.22 Mn |
| Dec 31, 2022 | -122.95 Mn |
| Sep 30, 2022 | 21.38 Mn |
| Jun 30, 2022 | -9.98 Mn |
| Mar 31, 2022 | 2.22 Mn |
| Dec 31, 2021 | 23.84 Mn |
| Sep 30, 2021 | 51.36 Mn |