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| 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 | 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 |