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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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ACM Research (ACMR) Cash from Operations (2016 - 2025)

ACM Research (ACMR) has disclosed Cash from Operations for 10 consecutive years, with 33919000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 61.71% to 33919000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 10325000.0, a 106.77% decrease, with the full-year FY2025 number at 10325000.0, down 106.77% from a year prior.
  • Cash from Operations was 33919000.0 for Q4 2025 at ACM Research, up from 4625000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 88595000.0 in Q4 2024 to a low of 44901000.0 in Q2 2025.
  • A 5-year average of 1774250.0 and a median of 4344000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 17725.0% in 2023, then soared 442.7% in 2024.
  • ACM Research's Cash from Operations stood at 36271000.0 in 2021, then skyrocketed by 97.8% to 797000.0 in 2022, then crashed by 4712.17% to 38353000.0 in 2023, then surged by 331.0% to 88595000.0 in 2024, then plummeted by 61.71% to 33919000.0 in 2025.
  • Per Business Quant, the three most recent readings for ACMR's Cash from Operations are 33919000.0 (Q4 2025), 4625000.0 (Q3 2025), and 44901000.0 (Q2 2025).