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Axcelis Technologies (ACLS) Net Cash Flow (2016 - 2025)

Axcelis Technologies' Net Cash Flow history spans 16 years, with the latest figure at -$38.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 623.17% year-over-year to -$38.5 million, compared with a TTM value of $23.7 million through Dec 2025, up 160.71%, and an annual FY2025 reading of $23.7 million, up 160.71% over the prior year.
  • Net Cash Flow for Q4 2025 was -$38.5 million at Axcelis Technologies, down from $14.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $60.2 million in Q1 2025, with the low at -$106.8 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$2.3 million, with a median of $4.7 million recorded in 2021.
  • Year-over-year, Net Cash Flow surged 450.09% in 2021 and then tumbled 1348.76% in 2023.
  • Tracing ACLS's Net Cash Flow over 5 years: stood at $23.3 million in 2021, then plummeted by 558.02% to -$106.8 million in 2022, then skyrocketed by 122.36% to $23.9 million in 2023, then tumbled by 69.18% to $7.4 million in 2024, then plummeted by 623.17% to -$38.5 million in 2025.
  • Per Business Quant, the three most recent readings for ACLS's Net Cash Flow are -$38.5 million (Q4 2025), $14.0 million (Q3 2025), and -$11.9 million (Q2 2025).