Camtek Ltd
Statements
Cash Flow
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.9 | -17 | 5.9 | 3.8 | -1.0 | 1.6 | -1.0 | -1.0 | – | – | – | 7.0 | 4.7 | 6.5 | 11 | 11 | 5.0 | 8.3 | 20 | 20 | 17 | 22 | – | 17 | 2.6 | 0.0 | – | 3.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.5 | 2.0 | 0.5 | 0.5 | 0.5 | 2.1 | 0.5 | 0.5 | – | – | – | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.2 | 0.6 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 1.0 | 1.3 | 1.2 | 1.2 | 1.5 | 1.5 | 1.6 | 2.7 | 2.9 | 2.6 | 2.4 | 3.2 | 3.3 | 3.1 | 2.9 | 3.1 | 4.1 | 3.6 | 3.8 | 3.7 | 4.6 | 4.4 | 4.3 | 3.1 | – | – | |
| – | -5.4 | 0.0 | -4.3 | 0.8 | -11 | 0.8 | 0.8 | – | – | – | – | 1.2 | 1.2 | 1.2 | 1.2 | 1.7 | 0.9 | 1.5 | 1.5 | 1.5 | 1.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -0.1 | 11 | – | – | – | -9.2 | – | – | – | 3.1 | -0.3 | -0.1 | – | -0.2 | -3.3 | -7.4 | – | -3.8 | -0.6 | 3.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.2 | 1.3 | 1.2 | 1.0 | 0.8 | 3.1 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.2 | 0.4 | 0.4 | 0.6 | 1.0 | 0.8 | 0.8 | 1.2 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -1.2 | 6.2 | -1.2 | -1.0 | -0.8 | 27 | -0.8 | -0.8 | – | – | – | 1.0 | -24 | -28 | -28 | -28 | -12 | 7.0 | 5.2 | 5.2 | 21 | -93 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 5.0 | – | – | 5.1 | 5.0 | 5.1 | 5.1 | – | – | – | 0.0 | 6.6 | 0.0 | – | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 1.3 | 0.2 | 0.2 | – | 1.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 195 | 195 | 195 | 195 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.2 | 0.0 | 0.2 | 0.2 | -4.4 | -3.7 | -4.4 | -4.4 | – | – | – | 16 | -6.5 | 0.2 | 0.3 | 0.3 | 0.2 | 64 | 0.0 | 0.0 | 0.1 | 195 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -24 | -11 | 27 | 2.8 | -27 | 24 | -6.0 | 41 | -41 | – | – | 85 | -26 | -21 | 11 | -17 | -6.4 | 80 | -51 | 25 | 38 | 124 | -166 | 17 | 32 | 60 | – | 44 | -65 | -48 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 4.7 | 2.8 | – | – | – | -1.8 | – | – | – | 6.8 | 4.3 | 6.3 | – | 11 | 4.3 | 7.3 | – | 19 | 15 | 20 | – | 17 | 2.6 | 0.0 | – | 3.3 | – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.