ACM Research ACMR
NASDAQ ACMR
$79.41 +0.89 (+1.13%)
At close: Aug 21, 2026 · 4:00 PM EDT

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% 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 reported Cash from Financing Activities for 11 consecutive years, with $163.4 million the latest figure, recorded in 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 advanced to $163.4 million in Q1 2026 per ACMR's latest filing, from $4.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $627.1 million in Q3 2025 and bottomed at -$5.0 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged $62.5 million across 5 years, with a median of $15.5 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 4342.52% — and 2023, when it sank 5296.43%.
  • ACM Research's Cash from Financing Activities stood at $9.4 million in 2022, then climbed by 22.07% to $11.5 million in 2023, then jumped by 34.2% to $15.5 million in 2024, then plunged by 71.71% to $4.4 million in 2025, then surged 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 683.77 Bn 668.27 Bn 5.90 Bn -
2 Lam Research 393.97 Bn 388.39 Bn 3.48 Bn -480.31 Mn
3 Applied Materials 389.80 Bn 381.56 Bn 3.95 Bn -814.00 Mn
4 Kla 240.86 Bn 239.21 Bn 2.24 Bn -877.08 Mn
5 Teradyne 58.87 Bn 58.52 Bn 794.62 Mn -90.74 Mn
6 Qnity Electronics 27.06 Bn 26.10 Bn 666.00 Mn -50.00 Mn
7 Entegris 21.93 Bn 21.58 Bn 420.00 Mn -208.50 Mn
8 Onto Innovation 14.50 Bn 12.61 Bn 183.25 Mn 1.17 Bn
9 Amkor Technology 12.45 Bn 9.94 Bn 318.59 Mn 989.24 Mn
10 ACM Research 5.38 Bn 4.04 Bn 134.62 Mn 169.20 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 169.20 Mn
Jun 30, 2026 169.20 Mn
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