Camtek CAMT
NASDAQ CAMT
$146.81 -1.70 (-1.14%)
At close: Aug 21, 2026 · 4:00 PM EDT

Camtek (CAMT) Net Cash Flow (2015 - 2021)

Camtek's (CAMT) quarterly Net Cash Flow came in at -$70.8 million in Q4 2021, down 562.93% YoY from $15.3 million in Q4 2020, and down 290.01% on a QoQ basis from $37.2 million in Q3 2021.

Camtek (CAMT) Net Cash Flow (2015 - 2021) Analysis & Trends

Camtek (CAMT) has 7 years of Net Cash Flow data on file, last reported at -$70.8 million in Q4 2021.

  • Quarterly Net Cash Flow fell 562.93% year-over-year to -$70.8 million in Q4 2021, while the trailing twelve-month figure through Sep 2022 was -$70.8 million (down 191.14% YoY) and the FY2024 annual result came in at $6.3 million, up 122.48% from the prior year.
  • Net Cash Flow retreated to -$70.8 million in Q4 2021, from $37.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $37.2 million in Q3 2021 to a low of -$70.8 million in Q4 2021.
  • A 5-year average of -$4.3 million and a median of -$6.2 million in 2018 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 653.64% in 2021, down 562.93% in 2021.
  • Tracing CAMT's Net Cash Flow over 5 years: stood at $3.0 million in 2017, then slumped by 307.81% to -$6.2 million in 2018, then tumbled by 346.17% to -$27.7 million in 2019, then soared by 155.24% to $15.3 million in 2020, then plunged by 562.93% to -$70.8 million in 2021.
  • The last three Net Cash Flow figures came in at -$70.8 million (Q4 2021), $37.2 million (Q3 2021), and $25.1 million (Q2 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Asml Holding 683.77 Bn 668.27 Bn 5.90 Bn -
2 Lam Research 393.97 Bn 388.39 Bn 3.48 Bn 833.18 Mn
3 Applied Materials 389.80 Bn 381.56 Bn 3.95 Bn -928.00 Mn
4 Kla 240.86 Bn 239.21 Bn 2.24 Bn -143.76 Mn
5 Teradyne 58.87 Bn 58.52 Bn 794.62 Mn 107.06 Mn
6 Qnity Electronics 27.06 Bn 26.10 Bn 666.00 Mn 109.00 Mn
7 Entegris 21.93 Bn 21.58 Bn 420.00 Mn -88.50 Mn
8 Onto Innovation 14.50 Bn 12.61 Bn 183.25 Mn 1.00 Bn
9 Amkor Technology 12.45 Bn 9.94 Bn 318.59 Mn 552.74 Mn
10 Camtek 6.84 Mn -535.83 Mn 66.70 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 -70.78 Mn
Dec 31, 2021 -70.78 Mn
Sep 30, 2021 37.25 Mn
Sep 30, 2021 37.25 Mn
Jun 30, 2021 25.12 Mn
Jun 30, 2021 25.12 Mn
Dec 31, 2020 15.29 Mn
Dec 31, 2020 15.29 Mn
Sep 30, 2020 -6.73 Mn
Sep 30, 2020 -6.73 Mn
Jun 30, 2020 -16.59 Mn
Jun 30, 2020 -16.59 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 24.21 Mn
Jun 30, 2019 24.21 Mn
Jun 30, 2018 -6.20 Mn
Jun 30, 2018 -6.20 Mn