ACM Research (ACMR) Cash from Financing Activities (2016 - 2026)
ACM Research (ACMR) reported 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 11 years of Cash from Financing Activities data on file, last reported at $163.4 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $163.4 million, up 143.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $838.7 million (up 531.34% YoY), and the FY2025 annual result was $742.5 million, up 702.85% from the prior year.
- Cash from Financing Activities improved to $163.4 million in Q1 2026 per ACMR's latest filing, from $4.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $627.1 million in Q3 2025 and troughed at -$5.0 million in Q2 2022.
- A 5-year average of $62.5 million and a median of $15.5 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 4342.52% in 2022, then sank 5296.43% in 2023.
- 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 tumbled by 71.71% to $4.4 million in 2025, then jumped 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 | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | - |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | -2.23 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | -814.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | -879.15 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | -250.22 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | -59.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | -61.60 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | -67.05 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | -6.70 Mn |
| 10 | ACM Research | 5.35 Bn | 4.95 Bn | 107.24 Mn | 163.40 Mn |
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 |