Camtek (CAMT) Cash from Operations (2015 - 2021)

Camtek (CAMT) posted Cash from Operations of 21825000.0 for Q4 2021, up 32.19% sequentially from 16510000.0 in Q3 2021, and up 162.04% on a YoY basis from 8329000.0 in Q4 2020.

Camtek (CAMT) Cash from Operations (2015 - 2021) Analysis & Trends

Camtek has disclosed Cash from Operations across 7 years of filings, most recently posting 21825000.0 for Q4 2021.

  • On a quarterly basis, Cash from Operations rose 162.04% year-over-year to 21825000.0 in Q4 2021; TTM through Dec 2021 was 66556000.0, a 2139.09% increase from a year earlier, with the FY2024 full-year figure at 122239000.0, up 54.1% from the prior year.
  • Cash from Operations came in at 21825000.0 for Q4 2021 at Camtek, up from 16510000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 21825000.0 in Q4 2021 and troughed at 27676000.0 in Q4 2019.
  • Historically, Cash from Operations has averaged 3666636.36 across 5 years, with a median of 7017000.0 in 2019.
  • Year-over-year, Cash from Operations plunged 125.89% in 2018 and surged 812.39% in 2019.
  • Camtek's Cash from Operations stood at 3804000.0 in 2017, then slumped by 125.89% to 985000.0 in 2018, then slumped by 2709.75% to 27676000.0 in 2019, then jumped by 130.09% to 8329000.0 in 2020, then surged by 162.04% to 21825000.0 in 2021.
  • The last three Cash from Operations figures came in at 21825000.0 (Q4 2021), 16510000.0 (Q3 2021), and 19892000.0 (Q2 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (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 845.00 Mn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn 1.14 Bn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn 707.45 Mn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn 265.12 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn 135.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 183.00 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn 26.32 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn 236.49 Mn
10 Camtek 6.06 Mn -583.23 Mn 64.10 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 21.83 Mn
Dec 31, 2021 21.83 Mn
Sep 30, 2021 16.51 Mn
Sep 30, 2021 16.51 Mn
Jun 30, 2021 19.89 Mn
Jun 30, 2021 19.89 Mn
Dec 31, 2020 8.33 Mn
Dec 31, 2020 8.33 Mn
Sep 30, 2020 4.96 Mn
Sep 30, 2020 4.96 Mn
Jun 30, 2020 11.13 Mn
Jun 30, 2020 11.13 Mn
Dec 31, 2019 -27.68 Mn
Dec 31, 2019 -27.68 Mn
Sep 30, 2019 -24.47 Mn
Sep 30, 2019 -24.47 Mn
Jun 30, 2019 7.02 Mn
Jun 30, 2019 7.02 Mn
Jun 30, 2018 -985,000.00
Jun 30, 2018 -985,000.00