Axt (AXTI) Net Cash Flow (2010 - 2025)

Axt has reported Net Cash Flow for 16 years, with the latest figure at $96.6 million in Q4 2025.

• Quarterly Net Cash Flow rose 2394.56% year-over-year to $96.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $87.5 million (up 611.79% YoY) and the FY2025 annual result came in at $87.5 million, up 611.79% from the prior year.
• Net Cash Flow climbed to $96.6 million in Q4 2025 per AXTI's latest filing, from -$6.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $96.6 million in Q4 2025 and troughed at -$11.2 million in Q1 2021.
• A 5-year average of $2.4 million and a median of -$4.2 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 403.97% in 2024, then surged 2394.56% in 2025.
• Over 5 years, Net Cash Flow stood at -$7.2 million in 2021, then surged by 150.01% to $3.6 million in 2022, then surged by 179.41% to $10.0 million in 2023, then slumped by 141.92% to -$4.2 million in 2024, then soared by 2394.56% to $96.6 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $96.6 million, -$6.1 million, and -$5.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.