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
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 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