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

Axt has disclosed Net Cash Flow across 16 years of filings, most recently posting $96.6 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 2394.56% year-over-year to $96.6 million; the TTM figure through Dec 2025 stood at $87.5 million (up 611.79% YoY), while the FY2025 annual figure 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.
• In the past five years, Net Cash Flow ranged from a high of $96.6 million in Q4 2025 to a low of -$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 plunged 403.97% in 2024 and jumped 2394.56% in 2025.
• Over 5 years, 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 plunged by 141.92% to -$4.2 million in 2024, then jumped by 2394.56% to $96.6 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $96.6 million in Q4 2025, -$6.1 million in Q3 2025, and -$5.7 million in Q2 2025.