The table below shows AXCELIS TECHNOLOGIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$18.14M
$39.80M
$42.22M
$34.56M
$25.77M
$15.10M
Capital expenditure
$1.84M
$4.96M
$1.62M
$2.24M
$1.50M
$1.35M
Investing cash flow
-$10.64M
$40.47M
-$55.69M
-$33.05M
-$1.50M
-$1.35M
Dividends paid
-
-
-
-
-
ACLS operating cash flow (10-K history)
AXCELIS TECHNOLOGIES INC reported operating cash flow of $118.31M for fiscal year 2025. That is down 16.0% from $140.82M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$8.79M (FY 2016) to $118.31M. Figures come from the company's audited annual reports as filed with the SEC.
