KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ACM Research (ACMR) Net Cash Flow (2016 - 2026)

ACM Research has reported Net Cash Flow over the past 10 years, most recently at -$309.3 million 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 was -$309.3 million for Q4 2025 at ACM Research, down from $611.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $611.0 million in Q3 2025 and troughed at -$309.3 million in Q4 2025.
  • The 5-year median for Net Cash Flow is $7.6 million (2021), against an average of $35.8 million.
  • Year-over-year, Net Cash Flow crashed 2464.59% in 2022 and then surged 8190.75% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $497.0 million in 2021, then tumbled by 119.74% to -$98.1 million in 2022, then surged by 73.2% to -$26.3 million in 2023, then skyrocketed by 417.65% to $83.5 million in 2024, then crashed by 470.28% to -$309.3 million in 2025.
  • Per Business Quant, the three most recent readings for ACMR's Net Cash Flow are -$309.3 million (Q4 2025), $611.0 million (Q3 2025), and -$15.6 million (Q2 2025).