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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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Amtech Systems (ASYS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Amtech Systems (ASYS) over the last 16 years, with Q4 2025 value amounting to $4.1 million.

  • Amtech Systems' Cash from Operations rose 4311.13% to $4.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $9.1 million, marking a year-over-year increase of 1776.94%. This contributed to the annual value of $7.9 million for FY2025, which is 1996.55% down from last year.
  • Latest data reveals that Amtech Systems reported Cash from Operations of $4.1 million as of Q4 2025, which was up 4311.13% from $2.3 million recorded in Q3 2025.
  • Amtech Systems' Cash from Operations' 5-year high stood at $5.5 million during Q2 2022, with a 5-year trough of -$3.2 million in Q3 2021.
  • Over the past 5 years, Amtech Systems' median Cash from Operations value was $273000.0 (recorded in 2024), while the average stood at $662950.0.
  • In the last 5 years, Amtech Systems' Cash from Operations surged by 229326.92% in 2021 and then plummeted by 67235.77% in 2022.
  • Over the past 5 years, Amtech Systems' Cash from Operations (Quarter) stood at $2.5 million in 2021, then tumbled by 200.76% to -$2.5 million in 2022, then skyrocketed by 298.21% to $5.0 million in 2023, then plummeted by 42.33% to $2.9 million in 2024, then skyrocketed by 43.11% to $4.1 million in 2025.
  • Its Cash from Operations was $4.1 million in Q4 2025, compared to $2.3 million in Q3 2025 and $2.5 million in Q2 2025.