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Axcelis Technologies ACLS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Expenditures for property, plant and equipment and capitalized software | (5,393) | (6,945) |
| Purchases of short-term and long-term investments | (223,249) | (345,174) |
| Maturities and sales of short-term investments | 211,906 | 387,975 |
| Net cash (used in) provided by investing activities | (16,736) | 35,856 |
| Cash flows from financing activities | ||
| Net settlement on restricted stock grants | (9,539) | (4,152) |
| Repurchase of common stock | (244) | (63,515) |
| Proceeds from Employee Stock Purchase Plan purchases | 1,302 | 1,246 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Axcelis Technologies's investing cash flow?
- Axcelis Technologies (ACLS) reported investing cash flow of -$6.1M in Q2 2026.
- What is the long-term trend for Axcelis Technologies's investing cash flow?
- Over 3 years (2021 to 2024), Axcelis Technologies's investing cash flow has grown at a 138.2% compound annual growth rate (CAGR), from -$8.72M to -$117.85M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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