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| 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 |