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

Axcelis Technologies (ACLS) has reported Net Cash Flow for 17 consecutive years, with $6.1 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $6.1 million, down 89.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$30.3 million (down 157.65% YoY), and the FY2025 annual result was $23.7 million, up 160.71% from the prior year.
• Net Cash Flow was $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.
• Average Net Cash Flow over 5 years is -$7.6 million, with a median of $1.2 million recorded in 2022.
• Year-over-year, Net Cash Flow slumped 1348.76% in 2023 and soared 290.83% in 2025.
• Over 5 years, Net Cash Flow stood at -$106.8 million in 2022, then surged by 122.36% to $23.9 million in 2023, then sank by 69.18% to $7.4 million in 2024, then plunged by 623.17% to -$38.5 million in 2025, then soared by 115.85% to $6.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $6.1 million in Q1 2026, -$38.5 million in Q4 2025, and $14.0 million in Q3 2025.