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

Axt's (AXTI) quarterly Net Cash Flow came in at $96.6 million in Q4 2025, up 2394.56% year-on-year from $3.9 million in Q4 2024, and up 1674.85% quarter-over-quarter from -$6.1 million in Q3 2025.

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

Axt has disclosed Net Cash Flow across 16 years of filings, most recently posting $96.6 million for 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.
  • 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.
  • The 5-year median for Net Cash Flow is -$4.2 million (2024), against an average of $2.4 million.
  • Across the five-year window, Net Cash Flow sank 403.97% in 2024 and soared 2394.56% in 2025, its largest moves.
  • 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 slumped by 141.92% to -$4.2 million in 2024, then jumped 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 14,996,080.76 Bn 14,996,065.25 Bn 5.90 Bn -
2 Lam Research 409.52 Bn 404.77 Bn 2.91 Bn -1.42 Bn
3 Applied Materials 389.06 Bn 382.32 Bn 3.95 Bn -928.00 Mn
4 Kla 280.01 Bn 275.05 Bn 2.09 Bn -666.01 Mn
5 Teradyne 57.58 Bn 57.34 Bn 780.95 Mn -52.38 Mn
6 Qnity Electronics 30.30 Bn 30.47 Bn 618.00 Mn -47.00 Mn
7 Entegris 20.39 Bn 19.94 Bn 380.80 Mn 83.00 Mn
8 Amkor Technology 17.53 Bn 15.72 Bn 239.03 Mn -256.68 Mn
9 Onto Innovation 13.62 Bn 12.97 Bn 146.39 Mn -92.99 Mn
10 Axt 3.44 Bn 3.33 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