ACM Research (ACMR) Cash from Operations (2016 - 2026)
ACM Research (ACMR) reported 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 11 years of Cash from Operations data on file, last reported at 29538000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 29538000.0, down 659.22% year-over-year; the trailing twelve-month figure through Mar 2026 was 45145000.0 (down 126.97% YoY), and the FY2025 annual result was 10325000.0, down 106.77% from the prior year.
- Cash from Operations retreated to 29538000.0 in Q1 2026 per ACMR's latest filing, from 33919000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 88595000.0 in Q4 2024 and troughed at 44901000.0 in Q2 2025.
- A 5-year average of 1466470.59 and a median of 4625000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 17725.0% in 2023, then soared 442.7% in 2024.
- A 5-year view of Cash from Operations shows it stood at 797000.0 in 2022, then tumbled by 4712.17% to 38353000.0 in 2023, then jumped by 331.0% to 88595000.0 in 2024, then plunged by 61.71% to 33919000.0 in 2025, then plunged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 1.14 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | 845.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | 707.45 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | 265.12 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | 135.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | 183.00 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | 145.09 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | 26.32 Mn |
| 10 | ACM Research | 5.35 Bn | 4.95 Bn | 107.24 Mn | -29.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -38.35 Mn |
| Dec 31, 2023 | -38.35 Mn |