AXCELIS TECHNOLOGIES INC Operating Cash Flow
AXCELIS TECHNOLOGIES INC (ACLS) reported Operating Cash Flow of $36.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- AXCELIS TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $18.37M, a 53.75% decline year-over-year.
- AXCELIS TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $18.14M, a 54.42% decline year-over-year.
- AXCELIS TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$6.57M, a 151.38% decline year-over-year.
- AXCELIS TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $45.35M, a 0.87% decline year-over-year.
- AXCELIS TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2025 was $118.31M, a 15.99% decline from fiscal 2024.
- AXCELIS TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2024 was $140.82M, a 10.23% decline from fiscal 2023.
- AXCELIS TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2023 was $156.87M, a 27.24% decline from fiscal 2022.
- AXCELIS TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2022 was $215.61M, a 43.56% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $18.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $36.51M 10-Q · filed 2026-08-06 | $29.95M derived: sum of 3 quarters · filed 2026-08-06 | $75.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $18.14M 10-Q · filed 2026-05-08 | $11.57M derived: sum of 2 quarters · filed 2026-05-08 | $56.92M derived: sum of 3 quarters · filed 2026-05-08 | $96.65M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $38.78M derived: sum of 2 quarters · filed 2026-02-26 | $78.51M derived: sum of 3 quarters · filed 2026-08-06 | $118.31M 10-K · filed 2026-02-26 |
| 2025-09-30 | $45.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $85.08M derived: sum of 2 quarters · filed 2026-08-06 | $124.87M 10-Q · filed 2025-11-06 | $137.65M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $39.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $79.52M 10-Q · filed 2026-08-06 | $92.30M derived: sum of 3 quarters · filed 2026-08-06 | $138.05M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $39.80M 10-Q · filed 2026-05-08 | $52.58M derived: sum of 2 quarters · filed 2026-05-08 | $98.32M derived: sum of 3 quarters · filed 2026-05-08 | $138.39M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $12.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $58.53M derived: sum of 2 quarters · filed 2026-02-26 | $98.59M derived: sum of 3 quarters · filed 2026-02-26 | $140.82M 10-K · filed 2026-02-26 |
| 2024-09-30 | $45.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $85.81M derived: sum of 2 quarters · filed 2025-11-06 | $128.04M 10-Q · filed 2025-11-06 | $193.61M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $40.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $82.29M 10-Q · filed 2025-08-05 | $147.87M derived: sum of 3 quarters · filed 2026-02-26 | $171.88M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $42.22M 10-Q · filed 2025-05-06 | $107.80M derived: sum of 2 quarters · filed 2026-02-26 | $131.82M derived: sum of 3 quarters · filed 2026-02-26 | $164.53M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $65.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $89.59M derived: sum of 2 quarters · filed 2026-02-26 | $122.31M derived: sum of 3 quarters · filed 2026-02-26 | $156.87M 10-K · filed 2026-02-26 |
| 2023-09-30 | $24.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $56.73M derived: sum of 2 quarters · filed 2024-11-07 | $91.29M 10-Q · filed 2024-11-07 | $213.68M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $32.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $67.27M 10-Q · filed 2024-08-01 | $189.66M derived: sum of 3 quarters · filed 2025-02-28 | $253.66M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $34.56M 10-Q · filed 2024-05-02 | $156.94M derived: sum of 2 quarters · filed 2025-02-28 | $220.94M derived: sum of 3 quarters · filed 2025-02-28 | $224.40M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $122.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $186.38M derived: sum of 2 quarters · filed 2025-02-28 | $189.84M derived: sum of 3 quarters · filed 2025-02-28 | $215.61M 10-K · filed 2025-02-28 |
| 2022-09-30 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $67.45M derived: sum of 2 quarters · filed 2023-11-02 | $93.22M 10-Q · filed 2023-11-02 | $131.33M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $29.22M 10-Q · filed 2023-08-03 | $67.33M derived: sum of 3 quarters · filed 2024-02-28 | $133.49M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $25.77M 10-Q · filed 2023-05-05 | $63.88M derived: sum of 2 quarters · filed 2024-02-28 | $130.04M derived: sum of 3 quarters · filed 2024-02-28 | $160.86M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $38.11M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-02-28 | $104.27M derived: sum of 2 quarters · filed 2024-02-28 | $135.09M derived: sum of 3 quarters · filed 2024-02-28 | $150.19M 10-K/A · filed 2024-02-28 |
| 2021-09-30 | $66.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $96.98M derived: sum of 2 quarters · filed 2022-11-03 | $112.08M 10-Q · filed 2022-11-03 | $106.12M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $30.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $45.92M 10-Q · filed 2022-08-04 | $39.96M derived: sum of 3 quarters · filed 2023-02-24 | $59.05M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $15.10M 10-Q · filed 2022-05-05 | $9.13M derived: sum of 2 quarters · filed 2023-02-24 | $28.23M derived: sum of 3 quarters · filed 2023-02-24 | $45.12M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $13.13M derived: sum of 2 quarters · filed 2023-02-24 | $30.03M derived: sum of 3 quarters · filed 2023-02-24 | $69.70M 10-K · filed 2023-02-24 |
| 2020-09-30 | $19.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $35.99M derived: sum of 2 quarters · filed 2021-11-05 | $75.67M 10-Q · filed 2021-11-05 | $62.42M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $16.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $56.58M 10-Q · filed 2021-08-06 | $43.33M derived: sum of 3 quarters · filed 2022-02-25 | $63.31M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $39.68M 10-Q · filed 2021-05-06 | $26.43M derived: sum of 2 quarters · filed 2022-02-25 | $46.41M derived: sum of 3 quarters · filed 2022-02-25 | $38.43M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$13.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $6.73M derived: sum of 2 quarters · filed 2022-02-25 | -$1.25M derived: sum of 3 quarters · filed 2022-02-25 | -$13.59M 10-K · filed 2022-02-25 |
| 2019-09-30 | $19.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $12.00M derived: sum of 2 quarters · filed 2020-11-06 | -$345.00K 10-Q · filed 2020-11-06 | $29.40M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$7.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$20.33M 10-Q · filed 2020-08-05 | $9.42M derived: sum of 3 quarters · filed 2021-02-26 | $11.30M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$12.35M 10-Q · filed 2020-05-06 | $17.40M derived: sum of 2 quarters · filed 2021-02-26 | $19.28M derived: sum of 3 quarters · filed 2021-02-26 | $26.12M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $29.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $31.63M derived: sum of 2 quarters · filed 2021-02-26 | $38.47M derived: sum of 3 quarters · filed 2021-02-26 | $46.97M 10-K · filed 2021-02-26 |
| 2018-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $8.72M derived: sum of 2 quarters · filed 2019-11-07 | $17.22M 10-Q · filed 2019-11-07 | $33.18M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $6.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $15.34M 10-Q · filed 2019-08-07 | $31.30M derived: sum of 3 quarters · filed 2020-03-02 | $40.23M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $8.50M 10-Q · filed 2019-05-08 | $24.46M derived: sum of 2 quarters · filed 2020-03-02 | $33.39M derived: sum of 3 quarters · filed 2020-03-02 | $67.45M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $15.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $24.89M derived: sum of 2 quarters · filed 2020-03-02 | $58.95M derived: sum of 3 quarters · filed 2020-03-02 | $56.28M 10-K · filed 2020-03-02 |
| 2017-09-30 | $8.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $42.99M derived: sum of 2 quarters · filed 2018-11-02 | $40.32M 10-Q · filed 2018-11-02 | $44.55M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-06-30 | $34.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $31.40M 10-Q · filed 2018-08-03 | $35.62M derived: sum of 3 quarters · filed 2019-03-11 | $39.31M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-03-31 | -$2.67M 10-Q · filed 2018-05-04 | $1.56M derived: sum of 2 quarters · filed 2019-03-11 | $5.25M derived: sum of 3 quarters · filed 2019-03-11 | |
| 2016-12-31 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $7.92M derived: sum of 2 quarters · filed 2019-03-11 | -$8.79M 10-K · filed 2019-03-11 | |
| 2016-09-30 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$13.01M 10-Q · filed 2017-11-03 | ||
| 2016-06-30 | -$16.70M 10-Q · filed 2017-08-04 | |||
| 2015-12-31 | $18.27M 10-K · filed 2018-03-14 | |||
| 2011-06-30 | -$8.05M 10-Q · filed 2011-08-05 | |||
| 2010-06-30 | $2.19M 10-Q · filed 2011-08-05 |
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