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

Axt (AXTI) posted Net Cash Flow of $96.6 million for Q4 2025, up 1674.85% sequentially from -$6.1 million in Q3 2025, and up 2394.56% YoY from $3.9 million in Q4 2024.

Axt (AXTI) Net Cash Flow (2010 - 2025) Analysis & Trends

Axt (AXTI) has 16 years of Net Cash Flow data on file, last reported 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.
  • The five-year high for Net Cash Flow was $96.6 million in Q4 2025, with the low at -$11.2 million in Q1 2021.
  • Average Net Cash Flow over 5 years is $2.4 million, with a median of -$4.2 million recorded in 2024.
  • Year-over-year, Net Cash Flow tumbled 403.97% in 2024 and jumped 2394.56% in 2025.
  • Axt's Net Cash Flow stood at -$7.2 million in 2021, then soared by 150.01% to $3.6 million in 2022, then soared by 179.41% to $10.0 million in 2023, then tumbled by 141.92% to -$4.2 million in 2024, then jumped by 2394.56% to $96.6 million in 2025.
  • Business Quant data shows AXTI's Net Cash Flow at $96.6 million in Q4 2025, -$6.1 million in Q3 2025, and -$5.7 million in Q2 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 Axt 2.86 Bn 2.75 Bn 4.83 Mn 96.60 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 96.60 Mn
Dec 31, 2025 96.60 Mn
Sep 30, 2025 -6.13 Mn
Sep 30, 2025 -6.13 Mn
Jun 30, 2025 -5.74 Mn
Jun 30, 2025 -5.74 Mn
Mar 31, 2025 2.75 Mn
Mar 31, 2025 2.75 Mn
Dec 31, 2024 -4.21 Mn
Dec 31, 2024 -4.21 Mn
Sep 30, 2024 -4.14 Mn
Sep 30, 2024 -4.14 Mn
Jun 30, 2024 1.98 Mn
Jun 30, 2024 1.98 Mn
Mar 31, 2024 -10.72 Mn
Mar 31, 2024 -10.72 Mn
Dec 31, 2023 10.04 Mn
Dec 31, 2023 10.04 Mn
Sep 30, 2023 -2.00 Mn
Sep 30, 2023 -2.00 Mn