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% year-over-year from $67.2 million in Q1 2025, and up 3637.33% quarter-over-quarter from $4.4 million in Q4 2025.
ACM Research (ACMR) Cash from Financing Activities (2016 - 2026) Analysis & Trends
ACM Research (ACMR) has reported Cash from Financing Activities for 11 consecutive years, with $163.4 million the latest figure, recorded in 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 advanced to $163.4 million in Q1 2026 per ACMR's latest filing, from $4.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $627.1 million in Q3 2025 and bottomed at -$5.0 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged $62.5 million across 5 years, with a median of $15.5 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 4342.52% — and 2023, when it sank 5296.43%.
- ACM Research's Cash from Financing Activities stood at $9.4 million in 2022, then climbed by 22.07% to $11.5 million in 2023, then jumped by 34.2% to $15.5 million in 2024, then plunged by 71.71% to $4.4 million in 2025, then surged by 3637.33% to $163.4 million in 2026.
- Business Quant data shows ACMR's Cash from Financing Activities at $163.4 million in Q1 2026, $4.4 million in Q4 2025, and $627.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | -480.31 Mn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | -814.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | -877.08 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | -90.74 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | -50.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | -208.50 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 1.17 Bn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 989.24 Mn |
| 10 | ACM Research | 5.38 Bn | 4.04 Bn | 134.62 Mn | 169.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 169.20 Mn |
| Jun 30, 2026 | 169.20 Mn |
| 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 |