Amtech Systems (ASYS) Net Cash Flow (2010 - 2026)
Amtech Systems (ASYS) posted Net Cash Flow of $2.0 million for Q1 2026, down 48.37% sequentially from $4.0 million in Q4 2025, and up 1047.75% on a YoY basis from $178000.0 in Q1 2025.
Amtech Systems (ASYS) Net Cash Flow (2010 - 2026) Analysis & Trends
Amtech Systems has disclosed Net Cash Flow across 17 years of filings, most recently posting $2.0 million for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 1047.75% year-over-year to $2.0 million in Q1 2026; TTM through Mar 2026 was $10.2 million, a 2371.43% increase from a year earlier, with the FY2025 full-year figure at $7.2 million, up 343.68% from the prior year.
- Net Cash Flow came in at $2.0 million for Q1 2026 at Amtech Systems, down from $4.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $20.5 million in Q2 2022 and troughed at -$27.2 million in Q1 2023.
- Historically, Net Cash Flow has averaged -$442352.9 across 5 years, with a median of $67000.0 in 2024.
- Year-over-year, Net Cash Flow tumbled 1176.85% in 2023 and surged 2838.81% in 2025.
- Amtech Systems' Net Cash Flow stood at -$2.7 million in 2022, then surged by 235.95% to $3.7 million in 2023, then retreated by 22.7% to $2.8 million in 2024, then surged by 38.84% to $4.0 million in 2025, then tumbled by 48.37% to $2.0 million in 2026.
- The last three Net Cash Flow figures came in at $2.0 million (Q1 2026), $4.0 million (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn | - |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | -928.00 Mn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | -1.42 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | -666.01 Mn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | -52.38 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | -47.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | 83.00 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | -92.99 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | 552.74 Mn |
| 10 | Amtech Systems | 221.82 Mn | 197.40 Mn | 9.77 Mn | 2.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.04 Mn |
| Mar 31, 2026 | 2.04 Mn |
| Dec 31, 2025 | 3.96 Mn |
| Dec 31, 2025 | 3.96 Mn |
| Sep 30, 2025 | 2.24 Mn |
| Sep 30, 2025 | 2.24 Mn |
| Jun 30, 2025 | 1.97 Mn |
| Jun 30, 2025 | 1.97 Mn |
| Mar 31, 2025 | 178,000.00 |
| Mar 31, 2025 | 178,000.00 |
| Dec 31, 2024 | 2.85 Mn |
| Dec 31, 2024 | 2.85 Mn |
| Sep 30, 2024 | -2.68 Mn |
| Sep 30, 2024 | -2.68 Mn |
| Jun 30, 2024 | 67,000.00 |
| Jun 30, 2024 | 67,000.00 |
| Mar 31, 2024 | -4.04 Mn |
| Mar 31, 2024 | -4.04 Mn |
| Dec 31, 2023 | 3.69 Mn |
| Dec 31, 2023 | 3.69 Mn |