What is Axcelis Technologies's net change in cash?

Axcelis Technologies (ACLS) reported net change in cash of $5.38M in Q1 2026.

How has Axcelis Technologies's net change in cash changed year-over-year?

Axcelis Technologies's net change in cash decreased by 91.1% year-over-year, from $60.45M to $5.38M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Axcelis Technologies ACLS Net Change in Cash

Net Change in Cash at other companies

Applied MaterialsAMAT

-$928M-736%

Lam ResearchLRCX

-$1.43B-566%

Sanmina CorpSANM

$158.97M+259%

Veeco InstrumentsVECO

$16.07M-45.1%

Amkor TechnologyAMKR

-$256.96M-238%

Onto InnovationONTO

-$93.87M-918%

Other financials

Income statement

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Revenue$199.0M+3.3%

Gross profit$80.6M-9.2%

Operating income$8.0M-72.7%

Net income$9.2M-67.8%

EPS (diluted)$0.30-65.9%

Balance sheet

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Cash & equivalents$150.8M-18.0%

Total debt$72.2M-2.2%

Total equity$1.0B+1.7%

Total assets$1.4B+2.5%

Cash flow

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Operating cash flow$18.1M-54.4%

CapEx$1.8M-62.9%

Free cash flow$16.3M-53.2%

Valuation

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Market cap$5.76B+79.0%

Profitability

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Gross margin43.6%-1.0pp

Operating margin11.6%-7.5pp

Net margin11.9%-6.6pp

FCF margin11.5%-1.3pp

Returns & leverage

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Return on equity9.7%-8.7pp

Debt / equity0.1×0.0×

Current ratio4.6×-1.0×

Where this comes from

Reported directly by Axcelis Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Axcelis Technologies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axcelis Technologies's net change in cash?: Axcelis Technologies (ACLS) reported net change in cash of $5.38M in Q1 2026.
How has Axcelis Technologies's net change in cash changed year-over-year?: Axcelis Technologies's net change in cash decreased by 91.1% year-over-year, from $60.45M to $5.38M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.