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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amtech Systems (ASYS) Net Cash Flow (2016 - 2026)

Amtech Systems has reported Net Cash Flow over the past 16 years, most recently at $4.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 38.84% year-over-year to $4.0 million, compared with a TTM value of $8.3 million through Dec 2025, up 319.18%, and an annual FY2025 reading of $7.2 million, up 343.68% over the prior year.
  • Net Cash Flow came in at $4.0 million for Q4 2025, up from $2.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $20.5 million in Q2 2022 to a low of -$27.2 million in Q1 2023.
  • Median Net Cash Flow over the past 5 years was -$838000.0 (2021), compared with a mean of -$1.1 million.
  • The sharpest move saw Net Cash Flow crashed 1176.85% in 2023, then soared 2838.81% in 2025.
  • Over 5 years, Net Cash Flow stood at -$297000.0 in 2021, then crashed by 813.13% to -$2.7 million in 2022, then surged by 235.95% to $3.7 million in 2023, then dropped by 22.7% to $2.8 million in 2024, then surged by 38.84% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for ASYS's Net Cash Flow are $4.0 million (Q4 2025), $2.2 million (Q3 2025), and $2.0 million (Q2 2025).