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

Amtech Systems' Cash from Operations history spans 16 years, with the latest figure at 4103000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 43.11% year-over-year to 4103000.0, compared with a TTM value of 9113000.0 through Dec 2025, up 17.77%, and an annual FY2025 reading of 7877000.0, down 19.97% over the prior year.
  • Cash from Operations for Q4 2025 was 4103000.0 at Amtech Systems, up from 2268000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 5451000.0 in Q2 2022, with the low at 3190000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 662950.0, with a median of 273000.0 recorded in 2024.
  • Year-over-year, Cash from Operations skyrocketed 2293.27% in 2021 and then plummeted 672.36% in 2022.
  • Tracing ASYS's Cash from Operations over 5 years: stood at 2489000.0 in 2021, then crashed by 200.76% to 2508000.0 in 2022, then surged by 298.21% to 4971000.0 in 2023, then tumbled by 42.33% to 2867000.0 in 2024, then skyrocketed by 43.11% to 4103000.0 in 2025.
  • Per Business Quant, the three most recent readings for ASYS's Cash from Operations are 4103000.0 (Q4 2025), 2268000.0 (Q3 2025), and 2532000.0 (Q2 2025).