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
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