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

Axcelis Technologies has reported Net Cash Flow for 17 years, with the latest figure at $6.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 89.85% year-over-year to $6.1 million; the trailing twelve-month figure through Mar 2026 stood at -$30.3 million (down 157.65% YoY), and the FY2025 full-year result was $23.7 million, up 160.71% from the prior year.
• Net Cash Flow for Q1 2026 stood at $6.1 million, up from -$38.5 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.
• Historically, Net Cash Flow has averaged -$7.6 million across 5 years, with a median of $1.2 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow plunged 1348.76% — and 2025, when it jumped 290.83%.
• Axcelis Technologies' Net Cash Flow stood at -$106.8 million in 2022, then surged by 122.36% to $23.9 million in 2023, then slumped by 69.18% to $7.4 million in 2024, then sank 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.