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ACM Research (ACMR) Net Cash Flow (2016 - 2025)

ACM Research (ACMR) has disclosed Net Cash Flow for 10 consecutive years, with -$309.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 470.28% to -$309.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $341.8 million through Dec 2025, up 46.72% year-over-year, with the annual reading at $341.8 million for FY2025, 46.72% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$309.3 million at ACM Research, down from $611.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $611.0 million in Q3 2025, with the low at -$309.3 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $35.8 million, with a median of $7.6 million recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 2464.59% in 2022, then soared 8190.75% in 2025.
  • Over 5 years, Net Cash Flow stood at $497.0 million in 2021, then plummeted by 119.74% to -$98.1 million in 2022, then skyrocketed by 73.2% to -$26.3 million in 2023, then soared by 417.65% to $83.5 million in 2024, then tumbled by 470.28% to -$309.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$309.3 million, $611.0 million, and -$15.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.