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

ACM Research (ACMR) recorded quarterly Change in Cash of $128.2 million in Q1 2026, up 142.53% on a QoQ basis from -$301.4 million in Q4 2025, and up 126.79% YoY from $56.5 million in Q1 2025.

ACM Research (ACMR) Change in Cash (2016 - 2026) Analysis & Trends

ACM Research (ACMR) has reported Change in Cash for 11 consecutive years, with $128.2 million the latest figure, recorded in Q1 2026.

  • Change in Cash for Q1 2026 came in at $128.2 million, up 126.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $426.3 million (up 66.71% YoY), and the FY2025 annual result was $354.7 million, up 55.46% from the prior year.
  • Change in Cash for Q1 2026 stood at $128.2 million, up from -$301.4 million in the prior quarter.
  • The five-year high for Change in Cash was $614.5 million in Q3 2025, with the low at -$301.4 million in Q4 2025.
  • A 5-year average of $19.5 million and a median of $10.3 million in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash slumped 2699.66% in 2022 and jumped 5841.34% in 2025, its largest moves.
  • ACM Research's Change in Cash 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 sank by 496.26% to -$301.4 million in 2025, then soared by 142.53% to $128.2 million in 2026.
  • The last three Change in Cash figures came in at $128.2 million (Q1 2026), -$301.4 million (Q4 2025), and $614.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn -
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn -928.00 Mn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn -1.43 Bn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn -665.11 Mn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn -51.81 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn -58.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 82.30 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn -93.87 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn 551.18 Mn
10 ACM Research 5.18 Bn 4.28 Bn 107.24 Mn 128.17 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 128.17 Mn
Dec 31, 2025 -301.38 Mn
Sep 30, 2025 614.45 Mn
Jun 30, 2025 -14.94 Mn
Mar 31, 2025 56.52 Mn
Dec 31, 2024 76.06 Mn
Sep 30, 2024 10.34 Mn
Jun 30, 2024 112.80 Mn
Mar 31, 2024 28.94 Mn
Dec 31, 2023 -24.49 Mn
Sep 30, 2023 -50.34 Mn
Jun 30, 2023 -2.85 Mn
Mar 31, 2023 12.40 Mn
Dec 31, 2022 -88.19 Mn
Sep 30, 2022 12.30 Mn
Jun 30, 2022 -55.97 Mn
Mar 31, 2022 -182.76 Mn
Dec 31, 2021 498.03 Mn
Sep 30, 2021 -5.17 Mn
Jun 30, 2021 -8.59 Mn