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Axcelis Technologies ACLS Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Deferred revenue | 10,935 | (9,581) |
| Income taxes | (8,529) | 1,966 |
| Other assets and liabilities | 1,589 | (4,480) |
| Net cash provided by operating activities | 36,512 | 79,522 |
| Cash flows from investing activities | ||
| 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 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Axcelis Technologies's operating cash flow?
- Axcelis Technologies (ACLS) reported operating cash flow of $18.37M in Q2 2026.
- How has Axcelis Technologies's operating cash flow changed year-over-year?
- Axcelis Technologies's operating cash flow decreased by 53.8% year-over-year, from $39.73M to $18.37M.
- What is the long-term trend for Axcelis Technologies's operating cash flow?
- Over 4 years (2021 to 2025), Axcelis Technologies's operating cash flow has grown at a -4.5% compound annual growth rate (CAGR), from $150.19M to $124.87M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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