ACM Research (ACMR) Cash from Investing Activities (2016 - 2026)
ACM Research (ACMR) reported 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 11 years of Cash from Investing Activities data on file, last reported at -$9.8 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$9.8 million, up 41.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$383.3 million (down 832.8% YoY), and the FY2025 annual result was -$390.3 million, down 3163.94% from the prior year.
- Cash from Investing Activities rose to -$9.8 million in Q1 2026 per ACMR's latest filing, from -$347.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $49.1 million in Q1 2023 and troughed at -$347.6 million in Q4 2025.
- A 5-year average of -$40.3 million and a median of -$11.5 million in 2025 frame the typical range for Cash from Investing Activities.
- 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.
- A 5-year view of Cash from Investing Activities shows it stood at -$106.8 million in 2022, then surged by 100.51% to $543000.0 in 2023, then sank by 3881.03% to -$20.5 million in 2024, then plunged by 1592.81% to -$347.6 million in 2025, then surged 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 | 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 | -334.58 Mn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | -959.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | -494.31 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | -67.29 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | -123.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | -38.40 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | -334.72 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | -112.61 Mn |
| 10 | ACM Research | 5.35 Bn | 4.95 Bn | 107.24 Mn | -9.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 543,000.00 |
| Dec 31, 2023 | 543,000.00 |