ACM Research (ACMR) Change in Cash (2016 - 2026)

ACM Research has disclosed Change in Cash across 11 years of filings, most recently posting $128.2 million for Q1 2026.

• In Q1 2026, Change in Cash rose 126.79% year-over-year to $128.2 million; the TTM figure through Mar 2026 stood at $426.3 million (up 66.71% YoY), while the FY2025 annual figure was $354.7 million, up 55.46% from the prior year.
• Change in Cash climbed to $128.2 million in Q1 2026, from -$301.4 million in the prior quarter.
• Over the last five years, Change in Cash for ACMR reached as high as $614.5 million in Q3 2025 and fell as low as -$301.4 million in Q4 2025.
• The 5-year median for Change in Cash is $10.3 million (2024), against an average of $19.5 million.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 2699.66% — and 2025, when it jumped 5841.34%.
• A 5-year view of Change in Cash shows it stood at -$88.2 million in 2022, then soared by 72.23% to -$24.5 million in 2023, then soared by 410.58% to $76.1 million in 2024, then tumbled by 496.26% to -$301.4 million in 2025, then soared by 142.53% to $128.2 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $128.2 million, -$301.4 million, and $614.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.