Camtek (CAMT) Change in Cash (2015 - 2021)

Camtek (CAMT) posted Change in Cash of $120.0 million for Q4 2023, up 372.46% sequentially from $25.4 million in Q2 2021.

Camtek (CAMT) Change in Cash (2015 - 2021) Analysis & Trends

Camtek has disclosed Change in Cash across 8 years of filings, most recently posting $120.0 million for Q4 2023.

  • On a quarterly basis, Change in Cash changed N/A year-over-year to $120.0 million in Q4 2023; TTM through Dec 2023 was $153.0 million, a N/A change from a year earlier, with the FY2024 full-year figure at $6.3 million, up 122.19% from the prior year.
  • Change in Cash came in at $120.0 million for Q4 2023 at Camtek, up from $25.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $120.0 million in Q4 2023 and troughed at -$16.6 million in Q2 2020.
  • Historically, Change in Cash has averaged $38.2 million across 4 years, with a median of $24.8 million in 2019.
  • Year-over-year, Change in Cash soared 506.22% in 2019 and tumbled 168.54% in 2020.
  • Camtek's Change in Cash stood at $24.2 million in 2019, then sank by 168.54% to -$16.6 million in 2020, then jumped by 252.81% to $25.4 million in 2021, then jumped by 372.46% to $120.0 million in 2023.
  • The last three Change in Cash figures came in at $120.0 million (Q4 2023), $25.4 million (Q2 2021), and -$16.6 million (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 -928.00 Mn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn -1.43 Bn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn -665.11 Mn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn -51.81 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn -58.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 82.30 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn -93.87 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn 551.18 Mn
10 Camtek 6.06 Mn -583.23 Mn 64.10 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2021 25.39 Mn
Jun 30, 2020 -16.62 Mn
Jun 30, 2019 24.24 Mn
Jun 30, 2018 -5.97 Mn
Jun 30, 2017 2.85 Mn
Jun 30, 2016 -1.83 Mn
Jun 30, 2015 10.22 Mn