CSI Market
Sign In | Register

Axcelis Technologies Inc (ACLS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ACLS Annual Cash Flow →
Tracking cash flow results across Axcelis Technologies Inc to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income9.21
Depreciation & amortization4.44
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.07
Increase (Decrease) in Inventories-3.13
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation4.90
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized2.93
Increase Decrease In Contract With Customer Liability1.63
Income taxes2.22
Unrealized Gain (Loss) on Derivatives0.48
Increase (Decrease) in Accounts Receivable6.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.14
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-10.09
Other Working Capital-0.36
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.99
Discontinued operations0.00
Net Cash flow from Operating Activities18.14
Investing Activities
Capital Expenditures-1.84
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments151.90
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Related To Sale Of Equity Method Investments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-160.70
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-156.08
Payments Of Financing Fees And Other Expenses-
Debt Issuance Costs-
Repayments Of Sale Leaseback Transaction-
Payments For Net Settlement On Restricted Stock Grants-
Repayment Of Net Settlement On Restricted Stock Grants-
Net Settlement On Restricted Stock Grants-1.02
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents156.08
Finance Lease Principal Payments-0.37
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.40
Effect of exchange rate on cash flow-0.72
Discontinued operations0.00
Free Cash Flow16.30
Total Cash Flow5.38
4 historic quarters locked

Sign in to unlock the full Axcelis Technologies Inc cash flow history.

Sign In Create Free Account

About Axcelis Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-091999

Figures are derived from filed reports and may be restated. Historical data is subject to revision.