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

Axcelis Technologies (ACLS) has reported Net Cash Flow for 17 consecutive years, with $4.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 137.26% year-over-year to $4.4 million; the trailing twelve-month figure through Jun 2026 stood at -$14.0 million (down 148.59% YoY), and the FY2025 full-year result was $23.7 million, up 160.71% from the prior year.
• Net Cash Flow retreated to $4.4 million in Q2 2026 per ACLS's latest filing, from $6.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $60.2 million in Q1 2025 and bottomed at -$106.8 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$6.9 million across 5 years, with a median of $2.8 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 1348.76% in 2023, then surged 290.83% in 2025.
• Over 5 years, Net Cash Flow stood at -$106.8 million in 2022, then jumped by 122.36% to $23.9 million in 2023, then plunged by 69.18% to $7.4 million in 2024, then tumbled by 623.17% to -$38.5 million in 2025, then soared by 111.49% to $4.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $4.4 million, $6.1 million, and -$38.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.