KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Axt (AXTI) Cash from Operations (2016 - 2025)

Axt's Cash from Operations history spans 16 years, with the latest figure at 9151000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 68.87% year-over-year to 9151000.0; the TTM value through Sep 2025 reached 15803000.0, down 32.21%, while the annual FY2024 figure was 12112000.0, 455.92% down from the prior year.
  • Cash from Operations for Q3 2025 was 9151000.0 at Axt, down from 4576000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 14443000.0 in Q2 2022 and bottomed at 14838000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 1534000.0 (2023), against an average of 1992210.53.
  • The largest annual shift saw Cash from Operations surged 1719.17% in 2021 before it tumbled 8732.14% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 7432000.0 in 2021, then tumbled by 92.79% to 536000.0 in 2022, then surged by 166.6% to 1429000.0 in 2023, then fell by 11.13% to 1270000.0 in 2024, then tumbled by 820.55% to 9151000.0 in 2025.
  • Per Business Quant, the three most recent readings for AXTI's Cash from Operations are 9151000.0 (Q3 2025), 4576000.0 (Q2 2025), and 3346000.0 (Q1 2025).