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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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ACM Research (ACMR) Change in Cash (2016 - 2026)

ACM Research has reported Change in Cash over the past 10 years, most recently at -$301.4 million for Q4 2025.

  • Quarterly Change in Cash fell 496.26% to -$301.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $354.7 million through Dec 2025, up 55.46% year-over-year, with the annual reading at $354.7 million for FY2025, 55.46% up from the prior year.
  • Change in Cash was -$301.4 million for Q4 2025 at ACM Research, down from $614.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $614.5 million in Q3 2025 and troughed at -$301.4 million in Q4 2025.
  • The 5-year median for Change in Cash is $2.1 million (2021), against an average of $34.7 million.
  • Year-over-year, Change in Cash plummeted 2699.66% in 2022 and then skyrocketed 5841.34% in 2025.
  • A 5-year view of Change in Cash shows it stood at $498.0 million in 2021, then crashed by 117.71% to -$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.
  • Per Business Quant, the three most recent readings for ACMR's Change in Cash are -$301.4 million (Q4 2025), $614.5 million (Q3 2025), and -$14.9 million (Q2 2025).