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

ACM Research has disclosed Net Cash Flow across 11 years of filings, most recently posting $124.1 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 122.94% year-over-year to $124.1 million; the TTM figure through Mar 2026 stood at $410.2 million (up 58.31% YoY), while the FY2025 annual figure was $341.8 million, up 46.72% from the prior year.
• Net Cash Flow rose to $124.1 million in Q1 2026, from -$309.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for ACMR reached as high as $611.0 million in Q3 2025 and fell as low as -$309.3 million in Q4 2025.
• The 5-year median for Net Cash Flow is $8.6 million (2023), against an average of $20.8 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 2464.59% — and 2025, when it surged 8190.75%.
• A 5-year view of Net Cash Flow shows it stood at -$98.1 million in 2022, then surged by 73.2% to -$26.3 million in 2023, then jumped by 417.65% to $83.5 million in 2024, then sank by 470.28% to -$309.3 million in 2025, then soared by 140.12% to $124.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $124.1 million, -$309.3 million, and $611.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.