Axt (AXTI) Cash from Financing Activities (2010 - 2025)
Axt's (AXTI) quarterly Cash from Financing Activities came in at $95.3 million in Q4 2025, up 1992.08% year-over-year from $4.6 million in Q4 2024, and up 1736.33% quarter-over-quarter from $5.2 million in Q3 2025.
Analysis
Axt (AXTI) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Axt has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $95.3 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 1992.08% year-over-year to $95.3 million; the TTM figure through Dec 2025 stood at $107.1 million (up 20080.41% YoY), while the FY2025 annual figure was $107.1 million, up 20080.41% from the prior year.
- Cash from Financing Activities came in at $95.3 million for Q4 2025 at Axt, up from $5.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $95.3 million in Q4 2025 to a low of -$5.0 million in Q4 2024.
- Average Cash from Financing Activities over 5 years is $7.9 million, with a median of $2.7 million recorded in 2021.
- Year-over-year, Cash from Financing Activities surged 4776.92% in 2021 and sank 179.09% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$1.4 million in 2021, then soared by 303.55% to $2.8 million in 2022, then jumped by 131.17% to $6.4 million in 2023, then sank by 179.09% to -$5.0 million in 2024, then surged by 1992.08% to $95.3 million in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $95.3 million in Q4 2025, $5.2 million in Q3 2025, and -$321000.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Entegris | 21.40 Bn | 21.04 Bn | 420.00 Mn | -208.50 Mn |
| 2 | Axt | 4.01 Bn | 3.23 Bn | 21.37 Mn | - |
| 3 | Universal Display Corp \Pa\ | 3.89 Bn | 3.42 Bn | 115.37 Mn | -70.85 Mn |
| 4 | Photronics | 1.68 Bn | 1.05 Bn | 65.76 Mn | -1.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 95.34 Mn |
| Sep 30, 2025 | 5.19 Mn |
| Jun 30, 2025 | -321,000.00 |
| Mar 31, 2025 | 6.88 Mn |
| Dec 31, 2024 | -5.04 Mn |
| Sep 30, 2024 | 824,000.00 |
| Jun 30, 2024 | 1.68 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | 6.37 Mn |
| Sep 30, 2023 | 573,000.00 |
| Jun 30, 2023 | -4.10 Mn |
| Mar 31, 2023 | 5.77 Mn |
| Dec 31, 2022 | 2.76 Mn |
| Sep 30, 2022 | 13.24 Mn |
| Jun 30, 2022 | 14.12 Mn |
| Mar 31, 2022 | 7.92 Mn |
| Dec 31, 2021 | -1.35 Mn |
| Sep 30, 2021 | 3.86 Mn |
| Jun 30, 2021 | 608,000.00 |
| Mar 31, 2021 | 2.61 Mn |