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

ACM Research (ACMR) has disclosed Change in Cash for 10 consecutive years, with -$301.4 million as the latest value 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 for Q4 2025 was -$301.4 million at ACM Research, down from $614.5 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.
  • Average Change in Cash over 5 years is $34.7 million, with a median of $2.1 million recorded in 2021.
  • The sharpest move saw Change in Cash tumbled 2699.66% in 2022, then surged 5841.34% in 2025.
  • Over 5 years, Change in Cash stood at $498.0 million in 2021, then tumbled by 117.71% to -$88.2 million in 2022, then surged by 72.23% to -$24.5 million in 2023, then surged by 410.58% to $76.1 million in 2024, then plummeted by 496.26% to -$301.4 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$301.4 million, $614.5 million, and -$14.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.