Amtech Systems (ASYS) Net Cash Flow (2010 - 2026)

Amtech Systems has disclosed Net Cash Flow across 17 years of filings, most recently posting $2.0 million for Q1 2026.

• Quarterly Net Cash Flow rose 1047.75% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.2 million (up 2371.43% YoY) and the FY2025 annual result came in at $7.2 million, up 343.68% from the prior year.
• Net Cash Flow declined to $2.0 million in Q1 2026, 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.
• A 5-year average of -$442352.9 and a median of $67000.0 in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 1176.85% — and 2025, when it soared 2838.81%.
• Tracing ASYS's Net Cash Flow over 5 years: stood at -$2.7 million in 2022, then jumped by 235.95% to $3.7 million in 2023, then fell by 22.7% to $2.8 million in 2024, then jumped by 38.84% to $4.0 million in 2025, then plunged by 48.37% to $2.0 million in 2026.
• Business Quant data shows ASYS's Net Cash Flow at $2.0 million in Q1 2026, $4.0 million in Q4 2025, and $2.2 million in Q3 2025.