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
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