Camtek (CAMT) Cash from Operations (2015 - 2021)
Camtek's (CAMT) quarterly Cash from Operations came in at $21.8 million in Q4 2021, up 162.04% on a YoY basis from $8.3 million in Q4 2020, and up 32.19% quarter-over-quarter from $16.5 million in Q3 2021.
Analysis
Camtek (CAMT) Cash from Operations (2015 - 2021) Analysis & Trends
Camtek (CAMT) has reported Cash from Operations for 7 consecutive years, with $21.8 million the latest figure, recorded in Q4 2021.
- For the quarter ending Q4 2021, Cash from Operations rose 162.04% year-over-year to $21.8 million; the trailing twelve-month figure through Dec 2021 stood at $66.6 million (up 115.35% YoY), and the FY2025 full-year result was $141.9 million, up 16.06% from the prior year.
- Cash from Operations advanced to $21.8 million in Q4 2021 per CAMT's latest filing, from $16.5 million in the prior quarter.
- Across five years, Cash from Operations topped out at $21.8 million in Q4 2021 and bottomed at -$985000.0 in Q2 2018.
- Historically, Cash from Operations has averaged $9.4 million across 5 years, with a median of $7.0 million in 2019.
- The sharpest annual moves came in 2018 and 2019: Cash from Operations sank 125.89% in 2018, then jumped 812.39% in 2019.
- Over 5 years, Cash from Operations stood at $3.8 million in 2017, then tumbled by 125.89% to -$985000.0 in 2018, then jumped by 759.29% to $6.5 million in 2019, then grew by 28.26% to $8.3 million in 2020, then jumped by 162.04% to $21.8 million in 2021.
- According to Business Quant data, Cash from Operations over the past three periods registered $21.8 million, $16.5 million, and $19.9 million for Q4 2021, Q3 2021, and Q2 2021 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Lam Research | 374.58 Bn | 369.00 Bn | 3.48 Bn | 1.46 Bn |
| 2 | Applied Materials | 362.85 Bn | 353.62 Bn | 4.59 Bn | 3.04 Bn |
| 3 | Kla | 237.04 Bn | 235.39 Bn | 2.24 Bn | 906.43 Mn |
| 4 | Mks | 18.07 Bn | 17.46 Bn | 595.00 Mn | 243.00 Mn |
| 5 | Onto Innovation | 13.82 Bn | 11.94 Bn | 183.25 Mn | 61.51 Mn |
| 6 | Nova | 11.15 Bn | 10.53 Bn | 144.16 Mn | 40.92 Mn |
| 7 | Camtek | 6.80 Bn | 6.49 Bn | 66.70 Mn | - |
| 8 | ACM Research | 4.89 Bn | 3.55 Bn | 134.62 Mn | -6.36 Mn |
| 9 | Kulicke & Soffa Industries | 4.50 Bn | 3.98 Bn | 157.95 Mn | 45.22 Mn |
| 10 | Axcelis Technologies | 3.52 Bn | 3.12 Bn | 91.19 Mn | 18.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 21.83 Mn |
| Sep 30, 2021 | 16.51 Mn |
| Jun 30, 2021 | 19.89 Mn |
| Dec 31, 2020 | 8.33 Mn |
| Sep 30, 2020 | 4.96 Mn |
| Jun 30, 2020 | 11.13 Mn |
| Dec 31, 2019 | 6.49 Mn |
| Sep 30, 2019 | 4.74 Mn |
| Jun 30, 2019 | 7.02 Mn |
| Jun 30, 2018 | -985,000.00 |
| Jun 30, 2017 | 3.80 Mn |
| Jun 30, 2016 | -1.59 Mn |
| Jun 30, 2015 | -2.03 Mn |