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Axcelis Technologies (ACLS) Net Cash Flow (2016 - 2026)

Axcelis Technologies filings provide 16 years of Net Cash Flow readings, the most recent being -$38.5 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 623.17% to -$38.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $23.7 million, a 160.71% increase, with the full-year FY2025 number at $23.7 million, up 160.71% from a year prior.
  • Net Cash Flow hit -$38.5 million in Q4 2025 for Axcelis Technologies, down from $14.0 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.
  • Median Net Cash Flow over the past 5 years was $4.7 million (2021), compared with a mean of -$2.3 million.
  • Biggest five-year swings in Net Cash Flow: surged 450.09% in 2021 and later tumbled 1348.76% in 2023.
  • Axcelis Technologies' Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were -$38.5 million (Q4 2025), $14.0 million (Q3 2025), and -$11.9 million (Q2 2025) per Business Quant data.