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| 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 |