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
DateValue
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