KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ACM Research (ACMR) Change in Cash (2016 - 2025)

ACM Research (ACMR) has disclosed Change in Cash for 10 consecutive years, with $614.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 5841.34% to $614.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $732.1 million, a 473.77% increase, with the full-year FY2024 number at $228.1 million, up 449.49% from a year prior.
  • Change in Cash was $614.5 million for Q3 2025 at ACM Research, up from -$14.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $614.5 million in Q3 2025 to a low of -$182.8 million in Q1 2022.
  • A 5-year average of $52.4 million and a median of $7.0 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 2699.66% in 2022, then skyrocketed 5841.34% in 2025.
  • ACM Research's Change in Cash stood at $498.0 million in 2021, then plummeted by 117.71% to -$88.2 million in 2022, then skyrocketed by 72.23% to -$24.5 million in 2023, then skyrocketed by 410.58% to $76.1 million in 2024, then soared by 707.9% to $614.5 million in 2025.
  • Per Business Quant, the three most recent readings for ACMR's Change in Cash are $614.5 million (Q3 2025), -$14.9 million (Q2 2025), and $56.5 million (Q1 2025).