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Axcelis Technologies ACLS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Axcelis Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Axcelis Technologies’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091999
| Line item | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|
| Repurchase of common stock | (244) | (63,515) |
| Proceeds from Employee Stock Purchase Plan purchases | 1,302 | 1,246 |
| Principal payments on finance lease obligation | (768) | (676) |
| Net cash used in financing activities | (9,249) | (67,097) |
| Effect of exchange rate changes on cash and cash equivalents | (976) | 1,935 |
| Net increase in cash, cash equivalents and restricted cash | 9,551 | 50,216 |
| Cash, cash equivalents and restricted cash at beginning of period | 156,078 | 131,064 |
| Cash, cash equivalents and restricted cash at end of period | $165,629 | $181,280 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Axcelis Technologies's financing cash flow?
- Axcelis Technologies (ACLS) reported financing cash flow of -$7.85M in Q2 2026.
- How has Axcelis Technologies's financing cash flow changed year-over-year?
- Axcelis Technologies's financing cash flow increased by 83.3% year-over-year, from -$46.99M to -$7.85M.
- What is the long-term trend for Axcelis Technologies's financing cash flow?
- Over 4 years (2021 to 2025), Axcelis Technologies's financing cash flow has grown at a 24.1% compound annual growth rate (CAGR), from -$52.45M to -$124.49M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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