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| Date | Value |
|---|---|
| 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 |