Camtek (CAMT) Net Cash Flow (2015 - 2021)
Camtek (CAMT) posted Net Cash Flow of -$70.8 million for Q4 2021, down 290.01% quarter-over-quarter from $37.2 million in Q3 2021, and down 562.93% year-on-year from $15.3 million in Q4 2020.
Camtek (CAMT) Net Cash Flow (2015 - 2021) Analysis & Trends
Camtek (CAMT) has reported Net Cash Flow for 7 consecutive years, with -$70.8 million the latest figure, recorded in Q4 2021.
- Net Cash Flow for Q4 2021 came in at -$70.8 million, down 562.93% year-over-year; the trailing twelve-month figure through Sep 2022 was -$70.8 million (down 191.14% YoY), and the FY2024 annual result was $6.3 million, up 122.48% from the prior year.
- Net Cash Flow was -$70.8 million for Q4 2021 at Camtek, down from $37.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $37.2 million in Q3 2021 and troughed at -$70.8 million in Q4 2021.
- Average Net Cash Flow over 5 years is -$4.3 million, with a median of -$6.2 million recorded in 2018.
- The widest YoY moves for Net Cash Flow: up 653.64% in 2021, down 562.93% in 2021.
- Over 5 years, Net Cash Flow stood at $3.0 million in 2017, then sank by 307.81% to -$6.2 million in 2018, then slumped by 346.17% to -$27.7 million in 2019, then soared by 155.24% to $15.3 million in 2020, then tumbled by 562.93% to -$70.8 million in 2021.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$70.8 million in Q4 2021, $37.2 million in Q3 2021, and $25.1 million in Q2 2021.
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 | Camtek | 7.11 Mn | -582.19 Mn | 64.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 110.29 Mn |
| Dec 31, 2020 | 110.29 Mn |
| Sep 30, 2020 | -18.41 Mn |
| Sep 30, 2020 | -18.41 Mn |
| Jun 30, 2020 | -16.59 Mn |
| Jun 30, 2020 | -16.59 Mn |
| Dec 31, 2019 | -55.35 Mn |
| Dec 31, 2019 | -55.35 Mn |
| Sep 30, 2019 | -48.93 Mn |
| Sep 30, 2019 | -48.93 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 |