ACM Research (ACMR) Cash from Financing Activities (2016 - 2026)

ACM Research (ACMR) posted quarterly Cash from Financing Activities of $163.4 million for Q1 2026, up 143.12% YoY from $67.2 million in Q1 2025, and up 3637.33% sequentially from $4.4 million in Q4 2025.

ACM Research (ACMR) Cash from Financing Activities (2016 - 2026) Analysis & Trends

ACM Research has disclosed Cash from Financing Activities across 11 years of filings, most recently posting $163.4 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 143.12% year-over-year to $163.4 million; the TTM figure through Mar 2026 stood at $838.7 million (up 531.34% YoY), while the FY2025 annual figure was $742.5 million, up 702.85% from the prior year.
  • Cash from Financing Activities grew to $163.4 million in Q1 2026, from $4.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ACMR reached as high as $627.1 million in Q3 2025 and fell as low as -$5.0 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is $15.5 million (2024), against an average of $62.5 million.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 4342.52% — and 2023, when it tumbled 5296.43%.
  • A 5-year view of Cash from Financing Activities shows it stood at $9.4 million in 2022, then advanced by 22.07% to $11.5 million in 2023, then soared by 34.2% to $15.5 million in 2024, then sank by 71.71% to $4.4 million in 2025, then jumped by 3637.33% to $163.4 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $163.4 million, $4.4 million, and $627.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn -814.00 Mn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn -2.23 Bn
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn -879.15 Mn
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn -250.22 Mn
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn -59.00 Mn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn -61.60 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn -67.05 Mn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn -1.20 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn 163.40 Mn
10 Kulicke & Soffa Industries 7.00 Bn 6.51 Bn 119.70 Mn -283,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 163.40 Mn
Mar 31, 2026 163.40 Mn
Dec 31, 2025 4.37 Mn
Dec 31, 2025 4.37 Mn
Sep 30, 2025 627.14 Mn
Sep 30, 2025 627.14 Mn
Jun 30, 2025 43.77 Mn
Jun 30, 2025 43.77 Mn
Mar 31, 2025 67.21 Mn
Mar 31, 2025 67.21 Mn
Dec 31, 2024 15.46 Mn
Dec 31, 2024 15.46 Mn
Sep 30, 2024 18.77 Mn
Sep 30, 2024 18.77 Mn
Jun 30, 2024 31.40 Mn
Jun 30, 2024 31.40 Mn
Mar 31, 2024 26.85 Mn
Mar 31, 2024 26.85 Mn
Dec 31, 2023 11.52 Mn
Dec 31, 2023 11.52 Mn