Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Amtech Systems (ASYS) Cash from Financing Activities (2016 - 2025)

Amtech Systems (ASYS) has disclosed Cash from Financing Activities for 16 consecutive years, with $131000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 3.97% year-over-year to $131000.0, compared with a TTM value of $275000.0 through Dec 2025, up 102.76%, and an annual FY2025 reading of $270000.0, up 102.54% over the prior year.
  • Cash from Financing Activities was $131000.0 for Q4 2025 at Amtech Systems, down from $190000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $11.9 million in Q1 2023 and bottomed at -$5.9 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$281850.0, with a median of -$1500.0 recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 1987.5% in 2021, while the deepest fall reached 6626.19% in 2021.
  • Year by year, Cash from Financing Activities stood at -$2.7 million in 2021, then surged by 100.73% to $20000.0 in 2022, then crashed by 2740.0% to -$528000.0 in 2023, then skyrocketed by 123.86% to $126000.0 in 2024, then grew by 3.97% to $131000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for ASYS at $131000.0 in Q4 2025, $190000.0 in Q3 2025, and -$23000.0 in Q2 2025.