Axt (AXTI) Net Cash Flow (2010 - 2025)
Axt (AXTI) reported Net Cash Flow of $96.6 million for Q4 2025, up 2394.56% YoY from $3.9 million in Q4 2024, and up 1674.85% on a QoQ basis from -$6.1 million in Q3 2025.
Axt (AXTI) Net Cash Flow (2010 - 2025) Analysis & Trends
Axt has reported Net Cash Flow for 16 years, with the latest figure at $96.6 million in Q4 2025.
- Net Cash Flow for Q4 2025 came in at $96.6 million, up 2394.56% year-over-year; the trailing twelve-month figure through Dec 2025 was $87.5 million (up 611.79% YoY), and the FY2025 annual result was $87.5 million, up 611.79% from the prior year.
- Net Cash Flow came in at $96.6 million for Q4 2025 at Axt, up 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.
- 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.
- Annual changes were most pronounced in 2024 — Net Cash Flow sank 403.97% — and 2025, when it surged 2394.56%.
- Axt's 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.
- The last three Net Cash Flow figures came in at $96.6 million (Q4 2025), -$6.1 million (Q3 2025), and -$5.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn | - |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | -928.00 Mn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | -1.42 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | -666.01 Mn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | -52.38 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | -47.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | 83.00 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | -92.99 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | 552.74 Mn |
| 10 | Axt | 2.66 Bn | 2.53 Bn | 4.83 Mn | 96.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |