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

ACM Research (ACMR) recorded quarterly Cash from Financing Activities of $163.4 million in Q1 2026, up 3637.33% on a QoQ basis from $4.4 million in Q4 2025, and up 143.12% YoY from $67.2 million in Q1 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.

  • 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 for Q1 2026 stood at $163.4 million, up from $4.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $627.1 million in Q3 2025, with the low 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.
  • Across the five-year window, Cash from Financing Activities soared 4342.52% in 2022 and sank 5296.43% in 2023, its largest moves.
  • ACM Research's Cash from Financing Activities 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.
  • The last three Cash from Financing Activities figures came in at $163.4 million (Q1 2026), $4.4 million (Q4 2025), and $627.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn -
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn -814.00 Mn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn -2.23 Bn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn -879.15 Mn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn -250.22 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn -59.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn -61.60 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn -6.70 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn 989.24 Mn
10 ACM Research 5.18 Bn 4.28 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