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) Change in Cash (2016 - 2025)

Amtech Systems (ASYS) has disclosed Change in Cash for 16 consecutive years, with $4.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 96.15% year-over-year to $4.2 million, compared with a TTM value of $8.9 million through Dec 2025, up 332.1%, and an annual FY2025 reading of $6.8 million, up 433.07% over the prior year.
  • Change in Cash was $4.2 million for Q4 2025 at Amtech Systems, up from $2.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $19.8 million in Q2 2022 and bottomed at -$26.8 million in Q1 2023.
  • Average Change in Cash over 5 years is -$1.2 million, with a median of -$1.3 million recorded in 2022.
  • The sharpest move saw Change in Cash plummeted 1818.03% in 2022, then skyrocketed 1067.76% in 2025.
  • Year by year, Change in Cash stood at -$122000.0 in 2021, then tumbled by 1818.03% to -$2.3 million in 2022, then skyrocketed by 266.67% to $3.9 million in 2023, then tumbled by 45.44% to $2.1 million in 2024, then surged by 96.15% to $4.2 million in 2025.
  • Business Quant data shows Change in Cash for ASYS at $4.2 million in Q4 2025, $2.3 million in Q3 2025, and $2.1 million in Q2 2025.