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
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