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

ACM Research (ACMR) has 11 years of Net Cash Flow data on file, last reported at $124.1 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $124.1 million, up 122.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $410.2 million (up 58.31% YoY), and the FY2025 annual result was $341.8 million, up 46.72% from the prior year.
• Net Cash Flow climbed to $124.1 million in Q1 2026 per ACMR's latest filing, from -$309.3 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.
• A 5-year average of $20.8 million and a median of $8.6 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 2464.59% in 2022, then surged 8190.75% in 2025.
• 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 tumbled by 470.28% to -$309.3 million in 2025, then soared 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.