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 Operations (2016 - 2025)

Amtech Systems (ASYS) has disclosed Cash from Operations for 16 consecutive years, with 4103000.0 as the latest value 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 was 4103000.0 for Q4 2025 at Amtech Systems, up from 2268000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 5451000.0 in Q2 2022 and bottomed 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.
  • The sharpest move saw Cash from Operations soared 2293.27% in 2021, then crashed 672.36% in 2022.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for ASYS at 4103000.0 in Q4 2025, 2268000.0 in Q3 2025, and 2532000.0 in Q2 2025.