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

Axcelis Technologies has disclosed Net Cash Flow across 17 years of filings, most recently posting $6.1 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 89.85% year-over-year to $6.1 million in Q1 2026; TTM through Mar 2026 was -$30.3 million, a 157.65% decrease from a year earlier, with the FY2025 full-year figure at $23.7 million, up 160.71% from the prior year.
• Net Cash Flow came in at $6.1 million for Q1 2026 at Axcelis Technologies, up from -$38.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $60.2 million in Q1 2025 and troughed at -$106.8 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$7.6 million across 5 years, with a median of $1.2 million in 2022.
• Year-over-year, Net Cash Flow plunged 1348.76% in 2023 and soared 290.83% in 2025.
• Axcelis Technologies' Net Cash Flow stood at -$106.8 million in 2022, then surged by 122.36% to $23.9 million in 2023, then tumbled by 69.18% to $7.4 million in 2024, then slumped 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.