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| 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 |