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Axcelis Technologies (ACLS) Change in Cash (2016 - 2026)

Axcelis Technologies filings provide 16 years of Change in Cash readings, the most recent being -$39.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 998.71% to -$39.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $25.0 million, a 158.33% increase, with the full-year FY2025 number at $25.0 million, up 158.33% from a year prior.
  • Change in Cash hit -$39.0 million in Q4 2025 for Axcelis Technologies, down from $13.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $60.4 million in Q1 2025 to a low of -$123.0 million in Q4 2022.
  • Median Change in Cash over the past 5 years was $3.8 million (2021), compared with a mean of -$2.4 million.
  • Biggest five-year swings in Change in Cash: skyrocketed 380.95% in 2021 and later crashed 998.71% in 2025.
  • Axcelis Technologies' Change in Cash stood at $23.8 million in 2021, then plummeted by 615.77% to -$123.0 million in 2022, then surged by 120.33% to $25.0 million in 2023, then plummeted by 82.62% to $4.3 million in 2024, then crashed by 998.71% to -$39.0 million in 2025.
  • The last three reported values for Change in Cash were -$39.0 million (Q4 2025), $13.8 million (Q3 2025), and -$10.2 million (Q2 2025) per Business Quant data.