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% quarter-over-quarter from $4.0 million in Q4 2025, and up 1047.75% year-on-year from $178000.0 in Q1 2025.
Amtech Systems (ASYS) Net Cash Flow (2010 - 2026) Analysis & Trends
Amtech Systems (ASYS) has reported Net Cash Flow for 17 consecutive years, with $2.0 million the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $2.0 million, up 1047.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.2 million (up 2371.43% YoY), and the FY2025 annual result was $7.2 million, up 343.68% from the prior year.
- Net Cash Flow was $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.
- Average Net Cash Flow over 5 years is -$442352.9, with a median of $67000.0 recorded in 2024.
- Year-over-year, Net Cash Flow sank 1176.85% in 2023 and surged 2838.81% in 2025.
- Over 5 years, 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 sank by 48.37% to $2.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $2.0 million in Q1 2026, $4.0 million in Q4 2025, and $2.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | -928.00 Mn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | -1.42 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | -666.01 Mn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | -52.38 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | -47.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | 83.00 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | -256.68 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | 20.36 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | 124.07 Mn |
| 10 | Amtech Systems | 2.97 Mn | -21.44 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 |