Annual CFF
-$71.19M$2.92M-4.28%
Summary
- Current Value
- As of today, ACLS annual cash from financing is -$71.19M, down -4.28% on
- Historical Performance
- ACLS annual cash from financing is down -35.73% over the past 3 years, and down -430.97% over the past 5 years
- All-Time High Comparison
- ACLS annual cash from financing is currently -155.90% below its historical high of $127.35M set on
- 3-Year Low Comparison
- ACLS annual cash from financing is at its 3-year low
- Sector Comparison
- ACLS annual cash from financing is higher than 26.26% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$71.19M | -4.3% | -35.7% | -431.0% | +14.3% | |
| Quarterly Cash From Financing | -$32.78M | -104.9% | -163.2% | -10000.0% | -10000.0% | |
| TTM Cash From Financing | -$114.42M | -59.6% | -76.2% | -2382.4% | -10000.0% | |
| Price | $93.10 | +27.4% | +0.9% | +193.9% | +618.4% | |
| Annual Cash From Operations | $140.82M | -10.2% | -6.2% | +1135.9% | +514.9% | |
| Annual Cash From Investing | -$108.73M | -7.8% | -1147.1% | -808.4% | -188.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $73.47M | -3.2% | +30.1% | +35.4% | +100.0% | |
| Shares Outstanding | 31.00M | -4.2% | -5.4% | -7.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$65.48M | N/A | -8.7% |
| 5Y | -$2.39M | N/A | -2882.5% |
| All | $127.35M | -155.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$71.19M | at low | |
| 5Y | -$71.19M | at low | |
| All | -$83.12M | +14.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ACLS?
As of today, ACLS annual cash from financing is -$71.19M
What is 1-year change in ACLS annual cash from financing?
ACLS annual cash from financing is down -4.28% year-over-year
What is 3-year change in ACLS annual cash from financing?
ACLS annual cash from financing is down -35.73% over the past 3 years
How far is ACLS annual cash from financing from its all-time high?
ACLS annual cash from financing is currently -155.90% below its historical high of $127.35M set on December 31, 2002
How does ACLS annual cash from financing rank versus sector peers?
ACLS annual cash from financing is higher than 26.26% of companies in Technology sector
When is ACLS next annual earnings release?
The next annual earnings release for ACLS is on
Quarterly CFF
-$32.78M$14.21M+30.25%
Summary
- Current Value
- As of today, ACLS quarterly cash from financing is -$32.78M, up +30.25% on
- Historical Performance
- ACLS quarterly cash from financing is down -104.93% year-over-year, and down -163.19% over the past 3 years
- All-Time High Comparison
- ACLS quarterly cash from financing is currently -126.35% below its historical high of $124.36M set on
- 3-Year Low Comparison
- ACLS quarterly cash from financing is +30.25% above its 3-year low of -$46.99M reached on
- Sector Comparison
- ACLS quarterly cash from financing is higher than 26.07% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$32.78M | +30.3% | -104.9% | -163.2% | -10000.0% | |
| Annual Cash From Financing | -$71.19M | – | -4.3% | -35.7% | -431.0% | |
| TTM Cash From Financing | -$114.42M | -17.2% | -59.6% | -76.2% | -2382.4% | |
| Price | $93.10 | +10.0% | +27.4% | +0.9% | +193.9% | |
| Quarterly Cash From Operations | $45.35M | +14.2% | -0.9% | -29.1% | +137.5% | |
| Quarterly Cash From Investing | $1.38M | +129.9% | +102.4% | +103.7% | +153.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $42.67M | -40.7% | -42.8% | -27.1% | -19.3% | |
| Shares Outstanding | 31.00M | – | -4.2% | -5.4% | -7.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.54M | N/A | -125.4% |
| 3Y | -$12.34M | N/A | -165.5% |
| 5Y | $1.01M | N/A | -3361.2% |
| All | $124.36M | -126.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$46.99M | +30.3% | |
| 3Y | -$46.99M | +30.3% | |
| 5Y | -$46.99M | +30.3% | |
| All | -$83.16M | +60.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ACLS?
As of today, ACLS quarterly cash from financing is -$32.78M
What is ACLS quarterly cash from financing most recent change?
ACLS quarterly cash from financing was up +30.25% on September 30, 2025
What is 1-year change in ACLS quarterly cash from financing?
ACLS quarterly cash from financing is down -104.93% year-over-year
How far is ACLS quarterly cash from financing from its all-time high?
ACLS quarterly cash from financing is currently -126.35% below its historical high of $124.36M set on March 31, 2002
How does ACLS quarterly cash from financing rank versus sector peers?
ACLS quarterly cash from financing is higher than 26.07% of companies in Technology sector
When is ACLS next earnings release?
The next earnings release for ACLS is on
TTM CFF
-$114.42M$16.78M-17.19%
Summary
- Current Value
- As of today, ACLS TTM cash from financing is -$114.42M, down -17.19% on
- Historical Performance
- ACLS TTM cash from financing is down -59.64% year-over-year, and down -76.24% over the past 3 years
- All-Time High Comparison
- ACLS TTM cash from financing is currently -189.73% below its historical high of $127.51M set on
- 3-Year Low Comparison
- ACLS TTM cash from financing is at its 3-year low
- Sector Comparison
- ACLS TTM cash from financing is higher than 26.50% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$114.42M | -17.2% | -59.6% | -76.2% | -2382.4% | |
| Annual Cash From Financing | -$71.19M | – | -4.3% | -35.7% | -431.0% | |
| Quarterly Cash From Financing | -$32.78M | +30.3% | -104.9% | -163.2% | -10000.0% | |
| Price | $93.10 | +10.0% | +27.4% | +0.9% | +193.9% | |
| TTM Cash From Operations | $137.65M | -0.3% | -28.9% | +4.8% | +120.5% | |
| TTM Cash From Investing | $46.36M | +500.4% | +132.1% | +206.6% | +816.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $42.67M | -40.7% | -42.8% | -27.1% | -19.3% | |
| Shares Outstanding | 31.00M | – | -4.2% | -5.4% | -7.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$71.19M | N/A | -60.7% |
| 3Y | -$59.10M | -93.6% | |
| 5Y | -$2.39M | N/A | -4693.3% |
| All | $127.51M | -189.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$114.42M | at low | |
| 3Y | -$114.42M | at low | |
| 5Y | -$114.42M | at low | |
| All | -$114.42M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ACLS?
As of today, ACLS TTM cash from financing is -$114.42M
What is ACLS TTM cash from financing most recent change?
ACLS TTM cash from financing was down -17.19% on September 30, 2025
What is 1-year change in ACLS TTM cash from financing?
ACLS TTM cash from financing is down -59.64% year-over-year
How far is ACLS TTM cash from financing from its all-time high?
ACLS TTM cash from financing is currently -189.73% below its historical high of $127.51M set on September 30, 2002
How does ACLS TTM cash from financing rank versus sector peers?
ACLS TTM cash from financing is higher than 26.50% of companies in Technology sector
When is ACLS next earnings release?
The next earnings release for ACLS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ACLS Official Website www.axcelis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1113232/000110465925095307/0001104659-25-095307-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1113232/000155837025001855/0001558370-25-001855-index.htm
- ACLS Profile on Yahoo Finance finance.yahoo.com/quote/ACLS
- ACLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acls