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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 $38.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 54.15% to $38.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $689.4 million, a 195.91% increase, with the full-year FY2025 number at $732.2 million, up 214.27% from a year prior.
  • Net Cash Flow was $38.3 million for Q4 2025 at ACM Research, down from $611.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $611.0 million in Q3 2025 to a low of -$184.1 million in Q1 2022.
  • A 5-year average of $53.2 million and a median of $8.2 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 2464.59% in 2022, then surged 8190.75% in 2025.
  • ACM Research's Net Cash Flow stood at $497.0 million in 2021, then crashed by 119.74% to -$98.1 million in 2022, then soared by 73.2% to -$26.3 million in 2023, then surged by 417.65% to $83.5 million in 2024, then tumbled by 54.15% to $38.3 million in 2025.
  • Per Business Quant, the three most recent readings for ACMR's Net Cash Flow are $38.3 million (Q4 2025), $611.0 million (Q3 2025), and -$15.6 million (Q2 2025).