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

Camtek (CAMT) posted Net Cash Flow of -$70.8 million for Q4 2021, down 290.01% sequentially from $37.2 million in Q3 2021, and down 562.93% on a YoY basis from $15.3 million in Q4 2020.

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

Camtek has disclosed Net Cash Flow across 7 years of filings, most recently posting -$70.8 million for Q4 2021.

  • On a quarterly basis, Net Cash Flow fell 562.93% year-over-year to -$70.8 million in Q4 2021; TTM through Sep 2022 was -$70.8 million, a 191.14% decrease from a year earlier, with the FY2024 full-year figure at $6.3 million, up 122.48% from the prior year.
  • Net Cash Flow came in at -$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.
  • Historically, Net Cash Flow has averaged -$9.1 million across 5 years, with a median of -$6.2 million in 2018.
  • Peak annual rise in Net Cash Flow reached 653.64% in 2021, while the deepest fall reached 562.93% in 2021.
  • Camtek's Net Cash Flow stood at $3.0 million in 2017, then tumbled by 307.81% to -$6.2 million in 2018, then plunged by 792.34% to -$55.4 million in 2019, then jumped by 127.62% to $15.3 million in 2020, then sank 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 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 -1.42 Bn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn -666.01 Mn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn -52.38 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn -47.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 83.00 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn -92.99 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn 552.74 Mn
10 Camtek 6.06 Mn -583.23 Mn 64.10 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