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

Camtek (CAMT) has reported Net Cash Flow for 7 consecutive years, with -$70.8 million the latest figure, recorded in Q4 2021.

• For the quarter ending Q4 2021, Net Cash Flow fell 164.17% year-over-year to -$70.8 million; the trailing twelve-month figure through Dec 2021 stood at $101.9 million (up 14.07% YoY), and the FY2025 full-year result was $50.5 million, up 704.44% from the prior year.
• Net Cash Flow declined to -$70.8 million in Q4 2021 per CAMT's latest filing, from $37.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $110.3 million in Q4 2020 and bottomed at -$70.8 million in Q4 2021.
• Historically, Net Cash Flow has averaged $5.2 million across 5 years, with a median of $3.0 million in 2017.
• The sharpest annual moves came in 2018 and 2020: Net Cash Flow tumbled 307.81% in 2018, then soared 686.62% in 2020.
• Over 5 years, Net Cash Flow stood at $3.0 million in 2017, then plunged by 307.81% to -$6.2 million in 2018, then jumped by 326.04% to $14.0 million in 2019, then jumped by 686.62% to $110.3 million in 2020, then slumped by 164.17% to -$70.8 million in 2021.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$70.8 million, $37.2 million, and $25.1 million for Q4 2021, Q3 2021, and Q2 2021 respectively.