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

ACM Research (ACMR) has 11 years of Change in Cash data on file, last reported at $128.2 million 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 grew to $128.2 million in Q1 2026 per ACMR's latest filing, from -$301.4 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.
• 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.
• The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 2699.66% in 2022, then jumped 5841.34% in 2025.
• 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 sank by 496.26% to -$301.4 million in 2025, then soared by 142.53% to $128.2 million in 2026.
• Business Quant data shows ACMR's Change in Cash at $128.2 million in Q1 2026, -$301.4 million in Q4 2025, and $614.5 million in Q3 2025.