What is Amtech Systems's financing cash flow?

Amtech Systems (ASYS) reported financing cash flow of $148K in Q1 2026.

What is the long-term trend for Amtech Systems's financing cash flow?

Over 3 years (2021 to 2024), Amtech Systems's financing cash flow has grown at a 108.9% compound annual growth rate (CAGR), from $1.17M to -$10.63M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Amtech Systems ASYS Financing Cash Flow

Financing Cash Flow at other companies

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-$547M+7.0%

EntegrisENTG

-$61.6M-175%

Veeco InstrumentsVECO

-$9.56M-81.2%

ACM ResearchACMR

$163.4M+143%

UCT

Ultra Clean HoldingsUCTT

$57.6M+572%

Teradyne, Inc.TER

-$250.22M-41.5%

Other financials

Income statement

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Revenue$20.5M+31.4%

Gross profit$9.8M+3,106%

Operating income$1.8M+106%

Net income$1.2M+104%

EPS (diluted)$0.08+104%

Balance sheet

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Cash & equivalents$24.4M+81.9%

Total debt$19.0M+13.5%

Total equity$56.0M+9.7%

Total assets$97.4M+16.8%

Cash flow

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Operating cash flow$2.1M+897%

CapEx$198.0K+2,100%

Free cash flow$1.9M+843%

Valuation

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Market cap$361.4M+519%

Enterprise value$356.01M+477%

P/E261.9×—

P/S4.6×+3.9×

Profitability

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Gross margin45.9%+14.4pp

Operating margin4.4%+2.3pp

Net margin1.8%+0.9pp

FCF margin12.3%+7.3pp

Returns & leverage

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Return on equity2.6%+1.3pp

Debt / equity0.3×0.0×

Current ratio2.9×-0.4×

Where this comes from

Reported directly by Amtech Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Amtech Systems’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amtech Systems's financing cash flow?: Amtech Systems (ASYS) reported financing cash flow of $148K in Q1 2026.
What is the long-term trend for Amtech Systems's financing cash flow?: Over 3 years (2021 to 2024), Amtech Systems's financing cash flow has grown at a 108.9% compound annual growth rate (CAGR), from $1.17M to -$10.63M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.