ACM Research (ACMR) Cash from Investing Activities (2016 - 2026)
ACM Research (ACMR) posted quarterly Cash from Investing Activities of -$9.8 million for Q1 2026, up 41.85% year-over-year from -$6.9 million in Q1 2025, and up 97.18% quarter-over-quarter from -$347.6 million in Q4 2025.
ACM Research (ACMR) Cash from Investing Activities (2016 - 2026) Analysis & Trends
ACM Research (ACMR) has reported Cash from Investing Activities for 11 consecutive years, with -$9.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 41.85% year-over-year to -$9.8 million; the TTM figure through Mar 2026 stood at -$383.3 million (down 832.8% YoY), while the FY2025 annual figure was -$390.3 million, down 3163.94% from the prior year.
- Cash from Investing Activities climbed to -$9.8 million in Q1 2026 per ACMR's latest filing, from -$347.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $49.1 million in Q1 2023 and bottomed at -$347.6 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$40.3 million across 5 years, with a median of -$11.5 million in 2025.
- On a YoY basis, Cash from Investing Activities climbed as much as 607.46% in 2022 and fell as far as 9808.68% in 2022.
- ACM Research's Cash from Investing Activities stood at -$106.8 million in 2022, then soared by 100.51% to $543000.0 in 2023, then slumped by 3881.03% to -$20.5 million in 2024, then sank by 1592.81% to -$347.6 million in 2025, then soared by 97.18% to -$9.8 million in 2026.
- Business Quant data shows ACMR's Cash from Investing Activities at -$9.8 million in Q1 2026, -$347.6 million in Q4 2025, and -$11.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | -143.74 Mn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | -959.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | -173.12 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | -271.34 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | -82.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | -36.20 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | -230.16 Mn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | -672.99 Mn |
| 10 | ACM Research | 5.38 Bn | 4.04 Bn | 134.62 Mn | -69.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -69.69 Mn |
| Jun 30, 2026 | -69.69 Mn |
| Mar 31, 2026 | -9.79 Mn |
| Mar 31, 2026 | -9.79 Mn |
| Dec 31, 2025 | -347.55 Mn |
| Dec 31, 2025 | -347.55 Mn |
| Sep 30, 2025 | -11.49 Mn |
| Sep 30, 2025 | -11.49 Mn |
| Jun 30, 2025 | -14.46 Mn |
| Jun 30, 2025 | -14.46 Mn |
| Mar 31, 2025 | -16.84 Mn |
| Mar 31, 2025 | -16.84 Mn |
| Dec 31, 2024 | -20.53 Mn |
| Dec 31, 2024 | -20.53 Mn |
| Sep 30, 2024 | -23.32 Mn |
| Sep 30, 2024 | -23.32 Mn |
| Jun 30, 2024 | 19.60 Mn |
| Jun 30, 2024 | 19.60 Mn |
| Mar 31, 2024 | 12.29 Mn |
| Mar 31, 2024 | 12.29 Mn |