Axcelis Technologies (ACLS) Net Cash Flow (2010 - 2026)

Axcelis Technologies (ACLS) has 17 years of Net Cash Flow data on file, last reported at $6.1 million in Q1 2026.

• Quarterly Net Cash Flow fell 89.85% year-over-year to $6.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$30.3 million (down 157.65% YoY) and the FY2025 annual result came in at $23.7 million, up 160.71% from the prior year.
• Net Cash Flow rose to $6.1 million in Q1 2026, from -$38.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $60.2 million in Q1 2025 to a low of -$106.8 million in Q4 2022.
• A 5-year average of -$7.6 million and a median of $1.2 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow plunged 1348.76% — and 2025, when it jumped 290.83%.
• Tracing ACLS's Net Cash Flow over 5 years: stood at -$106.8 million in 2022, then surged by 122.36% to $23.9 million in 2023, then slumped by 69.18% to $7.4 million in 2024, then sank by 623.17% to -$38.5 million in 2025, then soared by 115.85% to $6.1 million in 2026.
• The last three Net Cash Flow figures came in at $6.1 million (Q1 2026), -$38.5 million (Q4 2025), and $14.0 million (Q3 2025), per Business Quant data.