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

ACM Research (ACMR) has reported Net Cash Flow for 11 consecutive years, with $124.1 million the latest figure, recorded in 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 grew to $124.1 million in Q1 2026 per ACMR's latest filing, from -$309.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $611.0 million in Q3 2025 and bottomed at -$309.3 million in Q4 2025.
• Historically, Net Cash Flow has averaged $20.8 million across 5 years, with a median of $8.6 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 2464.59% — and 2025, when it surged 8190.75%.
• ACM Research's Net Cash Flow stood at -$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 plunged by 470.28% to -$309.3 million in 2025, then jumped by 140.12% to $124.1 million in 2026.
• Business Quant data shows ACMR's Net Cash Flow at $124.1 million in Q1 2026, -$309.3 million in Q4 2025, and $611.0 million in Q3 2025.