Axcelis Technologies (ACLS) Change in Cash (2010 - 2026)

Axcelis Technologies has disclosed Change in Cash across 17 years of filings, most recently posting $5.4 million for Q1 2026.

• On a quarterly basis, Change in Cash fell 91.1% year-over-year to $5.4 million in Q1 2026; TTM through Mar 2026 was -$30.1 million, a 159.05% decrease from a year earlier, with the FY2025 full-year figure at $25.0 million, up 158.33% from the prior year.
• Change in Cash came in at $5.4 million for Q1 2026 at Axcelis Technologies, up from -$39.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $60.4 million in Q1 2025 and troughed at -$123.0 million in Q4 2022.
• Historically, Change in Cash has averaged -$7.9 million across 5 years, with a median of $2.2 million in 2022.
• Peak annual rise in Change in Cash reached 281.32% in 2025, while the deepest fall reached 998.71% in 2025.
• Axcelis Technologies' Change in Cash stood at -$123.0 million in 2022, then soared by 120.33% to $25.0 million in 2023, then sank by 82.62% to $4.3 million in 2024, then sank by 998.71% to -$39.0 million in 2025, then soared by 113.78% to $5.4 million in 2026.
• The last three Change in Cash figures came in at $5.4 million (Q1 2026), -$39.0 million (Q4 2025), and $13.8 million (Q3 2025), per Business Quant data.