ACLS net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Axcelis Technologies Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-15,646,000
Mar 31, 2026	-30,048,000
Dec 31, 2025	25,019,000
Sep 30, 2025	68,413,000
Jun 30, 2025	29,463,000
Mar 31, 2025	50,895,000
Dec 31, 2024	-42,887,000
Sep 30, 2024	-22,231,000
Jun 30, 2024	12,661,000
Mar 31, 2024	-30,517,000
Dec 31, 2023	-12,396,000
Sep 30, 2023	-160,351,000
Jun 30, 2023	-148,764,000
Mar 31, 2023	-126,764,000
Dec 31, 2022	-109,333,000
Sep 30, 2022	37,460,000
Jun 30, 2022	67,434,000
Mar 31, 2022	90,377,000
Dec 31, 2021	91,448,000
Sep 30, 2021	59,124,000
Jun 30, 2021	23,470,000
Mar 31, 2021	26,103,000
Dec 31, 2020	57,698,000
Sep 30, 2020	50,544,000
Jun 30, 2020	53,852,000
Mar 31, 2020	11,448,000
Dec 31, 2019	-38,368,000
Sep 30, 2019	6,580,000
Jun 30, 2019	-11,778,000
Mar 31, 2019	21,497,000
Dec 31, 2018	44,022,000
Sep 30, 2018	34,905,000
Jun 30, 2018	39,591,000
Mar 31, 2018	72,250,000
Dec 31, 2017	63,225,000
Sep 30, 2017	48,201,000
Jun 30, 2017	47,506,000
Mar 31, 2017	1,786,000
Dec 31, 2016	-8,098,000
Sep 30, 2016	-14,248,000
Jun 30, 2016	-17,104,000
Mar 31, 2016	-6,977,000
Dec 31, 2015	48,136,000
Sep 30, 2015	47,335,000
Jun 30, 2015	42,497,000
Mar 31, 2015	31,509,000
Dec 31, 2014	-15,537,000
Sep 30, 2014	-15,781,000
Jun 30, 2014	949,000
Mar 31, 2014	598,000
Dec 31, 2013	1,304,000
Sep 30, 2013	13,097,000
Jun 30, 2013	842,000
Mar 31, 2013	5,223,000
Dec 31, 2012	-1,891,000
Sep 30, 2012	-9,193,000
Jun 30, 2012	-4,060,000
Mar 31, 2012	-7,564,000
Dec 31, 2011	1,134,000
Sep 30, 2011	-4,703,000
Jun 30, 2011	-10,029,000
Mar 31, 2011	9,981,000
Dec 31, 2010	723,000
Sep 30, 2010	7,872,000
Jun 30, 2010	-1,885,000
Mar 31, 2010	-36,442,000
Dec 31, 2009	7,326,000
Sep 30, 2009	-8,483,000
Jun 30, 2009	-9,880,000
Mar 31, 2009	3,051,000
Dec 31, 2008	-46,183,000
Sep 30, 2008	-33,425,000
Jun 30, 2008	-4,131,000
Mar 31, 2008	22,780,000
Dec 31, 2007	-56,574,000
Sep 30, 2007	-7,300,000
Jun 30, 2007	-5,565,000
Mar 31, 2007	-13,810,000
Dec 31, 2006	69,034,000
Sep 30, 2006	4,646,000
Jun 30, 2006	-20,664,000
Mar 31, 2006	-32,479,000
Dec 31, 2005	-36,878,000
Sep 30, 2005	8,002,000
Jun 30, 2005	11,116,000
Mar 31, 2005	31,117,000
Dec 31, 2004	75,246,000
Sep 30, 2004	46,711,000
Jun 30, 2004	22,473,000
Mar 31, 2004	-1,471,000
Dec 31, 2003	-57,402,000
Sep 30, 2003	-103,380,000
Jun 30, 2003	-82,137,000
Mar 31, 2003	-107,323,000
Dec 31, 2002	26,474,000
Sep 30, 2002	55,003,000
Jun 30, 2002	70,363,000
Mar 31, 2002	96,379,000
Dec 31, 2001	-43,980,000
Sep 30, 2001	9,890,000