ACM Research (ACMR) Cash from Operations (2016 - 2026)
ACM Research (ACMR) posted quarterly Cash from Operations of 29538000.0 for Q1 2026, down 659.22% year-over-year from 5282000.0 in Q1 2025, and down 187.08% quarter-over-quarter from 33919000.0 in Q4 2025.
ACM Research (ACMR) Cash from Operations (2016 - 2026) Analysis & Trends
ACM Research (ACMR) has reported Cash from Operations for 11 consecutive years, with 29538000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 659.22% year-over-year to 29538000.0; the TTM figure through Mar 2026 stood at 45145000.0 (down 126.97% YoY), while the FY2025 annual figure was 10325000.0, down 106.77% from the prior year.
- Cash from Operations declined to 29538000.0 in Q1 2026 per ACMR's latest filing, from 33919000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 88595000.0 in Q4 2024 and bottomed at 44901000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 1466470.59 across 5 years, with a median of 4625000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 17725.0% — and 2024, when it soared 442.7%.
- ACM Research's Cash from Operations stood at 797000.0 in 2022, then plunged by 4712.17% to 38353000.0 in 2023, then surged by 331.0% to 88595000.0 in 2024, then sank by 61.71% to 33919000.0 in 2025, then sank by 187.08% to 29538000.0 in 2026.
- Business Quant data shows ACMR's Cash from Operations at 29538000.0 in Q1 2026, 33919000.0 in Q4 2025, and 4625000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (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 | 1.46 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 845.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 906.43 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 469.14 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 241.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 156.20 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 61.51 Mn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 236.49 Mn |
| 10 | ACM Research | 5.38 Bn | 4.04 Bn | 134.62 Mn | -6.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.36 Mn |
| Jun 30, 2026 | -6.36 Mn |
| Mar 31, 2026 | -29.54 Mn |
| Mar 31, 2026 | -29.54 Mn |
| Dec 31, 2025 | 33.92 Mn |
| Dec 31, 2025 | 33.92 Mn |
| Sep 30, 2025 | -4.63 Mn |
| Sep 30, 2025 | -4.63 Mn |
| Jun 30, 2025 | -44.90 Mn |
| Jun 30, 2025 | -44.90 Mn |
| Mar 31, 2025 | 5.28 Mn |
| Mar 31, 2025 | 5.28 Mn |
| Dec 31, 2024 | 88.60 Mn |
| Dec 31, 2024 | 88.60 Mn |
| Sep 30, 2024 | 11.91 Mn |
| Sep 30, 2024 | 11.91 Mn |
| Jun 30, 2024 | 61.59 Mn |
| Jun 30, 2024 | 61.59 Mn |
| Mar 31, 2024 | -9.65 Mn |
| Mar 31, 2024 | -9.65 Mn |