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 - 2026)

Amtech Systems has reported Cash from Operations over the past 16 years, most recently 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 came in at 4103000.0 for Q4 2025, up from 2268000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5451000.0 in Q2 2022 to a low of 3190000.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 273000.0 (2024), compared with a mean of 662950.0.
  • The sharpest move saw Cash from Operations surged 2293.27% in 2021, then tumbled 672.36% in 2022.
  • Over 5 years, Cash from Operations stood at 2489000.0 in 2021, then plummeted by 200.76% to 2508000.0 in 2022, then soared by 298.21% to 4971000.0 in 2023, then crashed by 42.33% to 2867000.0 in 2024, then surged 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).