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

ACM Research (ACMR) has reported Change in Cash for 11 consecutive years, with $128.2 million the latest figure, recorded in 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 improved to $128.2 million in Q1 2026 per ACMR's latest filing, from -$301.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $614.5 million in Q3 2025 and bottomed at -$301.4 million in Q4 2025.
• Historically, Change in Cash has averaged $19.5 million across 5 years, with a median of $10.3 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 2699.66% — and 2025, when it jumped 5841.34%.
• ACM Research's Change in Cash stood at -$88.2 million in 2022, then jumped by 72.23% to -$24.5 million in 2023, then jumped by 410.58% to $76.1 million in 2024, then slumped by 496.26% to -$301.4 million in 2025, then jumped 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.