Annual CFF
$92.48M$73.95M+399.09%
Summary
- Current Value
- As of today, ACMR annual cash from financing is $92.48M, up +399.09% on
- Historical Performance
- ACMR annual cash from financing is down -82.83% over the past 3 years, and up +5.76% over the past 5 years
- All-Time High Comparison
- ACMR annual cash from financing is currently -82.83% below its historical high of $538.77M set on
- 3-Year Low Comparison
- ACMR annual cash from financing is +399.09% above its 3-year low of $18.53M reached on
- Sector Comparison
- ACMR annual cash from financing is higher than 89.07% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $92.48M | +399.1% | -82.8% | +5.8% | +3966.9% | |
| Quarterly Cash From Financing | $627.14M | +3240.5% | +1414.6% | +10000.0% | – | |
| TTM Cash From Financing | $753.57M | +751.1% | +30.9% | +1659.5% | – | |
| Price | $53.22 | +245.4% | +433.8% | +53.9% | – | |
| Annual Cash From Operations | $152.45M | +302.4% | +480.2% | +1521.3% | +5542.1% | |
| Annual Cash From Investing | -$11.96M | -77.3% | -6.0% | -116.2% | -772.3% | |
| Annual Dividends Paid | $6.90M | +74.6% | +100.0% | – | – | |
| Annual Total Debt | $188.78M | +90.5% | +382.3% | +970.2% | +1848.0% | |
| Shares Outstanding | 64.88M | +3.0% | +8.7% | +15.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $92.48M | at high | |
| 5Y | $538.77M | -82.8% | |
| All | $538.77M | -82.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.53M | +399.1% | |
| 5Y | $18.53M | +399.1% | |
| All | $2.27M | +3966.9% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $92.48M | +399.1% | |
| $18.53M | -59.6% | |
| $45.87M | -91.5% | |
| $538.77M | +1,540.9% | |
| $32.83M | -62.5% |
| Year | Value | Change |
|---|---|---|
| $87.45M | +1,606.9% | |
| $5.12M | -86.8% | |
| $38.72M | +266.9% | |
| $10.55M | +364.1% | |
| $2.27M | - |
FAQ
What is the current annual cash from financing of ACMR?
As of today, ACMR annual cash from financing is $92.48M
What is 1-year change in ACMR annual cash from financing?
ACMR annual cash from financing is up +399.09% year-over-year
What is 3-year change in ACMR annual cash from financing?
ACMR annual cash from financing is down -82.83% over the past 3 years
How far is ACMR annual cash from financing from its all-time high?
ACMR annual cash from financing is currently -82.83% below its historical high of $538.77M set on December 31, 2021
How does ACMR annual cash from financing rank versus sector peers?
ACMR annual cash from financing is higher than 89.07% of companies in Technology sector
When is ACMR next annual earnings release?
The next annual earnings release for ACMR is on
Quarterly CFF
$627.14M$583.38M+1,332.98%
Summary
- Current Value
- As of today, ACMR quarterly cash from financing is $627.14M, up +1332.98% on
- Historical Performance
- ACMR quarterly cash from financing is up +3240.48% year-over-year, and up +1414.58% over the past 3 years
- All-Time High Comparison
- ACMR quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ACMR quarterly cash from financing is +43202.54% above its 3-year low of -$1.46M reached on
- Sector Comparison
- ACMR quarterly cash from financing is higher than 97.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $627.14M | +1333.0% | +3240.5% | +1414.6% | +10000.0% | |
| Annual Cash From Financing | $92.48M | – | +399.1% | -82.8% | +5.8% | |
| TTM Cash From Financing | $753.57M | +419.0% | +751.1% | +30.9% | +1659.5% | |
| Price | $53.22 | +29.6% | +245.4% | +433.8% | +53.9% | |
| Quarterly Cash From Operations | -$4.63M | +89.7% | -138.8% | -107.1% | -276.9% | |
| Quarterly Cash From Investing | -$11.49M | +20.5% | +50.7% | -10.5% | -228.2% | |
| Quarterly Dividends Paid | $7.58M | +100.0% | +9.8% | +100.0% | +100.0% | |
| Quarterly Total Debt | $297.04M | +3.4% | +68.6% | +299.2% | +803.0% | |
| Shares Outstanding | 64.88M | – | +3.0% | +8.7% | +15.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $627.14M | at high | |
| 3Y | $627.14M | at high | |
| 5Y | $627.14M | at high | |
| All | $627.14M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.46M | N/A | +3957.6% |
| 3Y | -$1.46M | >+9999.0% | |
| 5Y | -$5.00M | >+9999.0% | |
| All | -$9.56M | +6660.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ACMR?
As of today, ACMR quarterly cash from financing is $627.14M
What is ACMR quarterly cash from financing most recent change?
ACMR quarterly cash from financing was up +1332.98% on September 30, 2025
What is 1-year change in ACMR quarterly cash from financing?
ACMR quarterly cash from financing is up +3240.48% year-over-year
How far is ACMR quarterly cash from financing from its all-time high?
ACMR quarterly cash from financing is currently at its all-time high
How does ACMR quarterly cash from financing rank versus sector peers?
ACMR quarterly cash from financing is higher than 97.58% of companies in Technology sector
When is ACMR next earnings release?
The next earnings release for ACMR is on
TTM CFF
$753.57M$608.37M+418.98%
Summary
- Current Value
- As of today, ACMR TTM cash from financing is $753.57M, up +418.98% on
- Historical Performance
- ACMR TTM cash from financing is up +751.09% year-over-year, and up +30.94% over the past 3 years
- All-Time High Comparison
- ACMR TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ACMR TTM cash from financing is +4481.54% above its 3-year low of $16.45M reached on
- Sector Comparison
- ACMR TTM cash from financing is higher than 94.87% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $753.57M | +419.0% | +751.1% | +30.9% | +1659.5% | |
| Annual Cash From Financing | $92.48M | – | +399.1% | -82.8% | +5.8% | |
| Quarterly Cash From Financing | $627.14M | +1333.0% | +3240.5% | +1414.6% | +10000.0% | |
| Price | $53.22 | +29.6% | +245.4% | +433.8% | +53.9% | |
| TTM Cash From Operations | $44.35M | -27.2% | +73.9% | +144.4% | +624.8% | |
| TTM Cash From Investing | -$63.32M | +15.7% | -794.6% | +34.3% | -81.5% | |
| TTM Dividends Paid | $7.58M | +9.8% | +9.8% | +100.0% | +100.0% | |
| Quarterly Total Debt | $297.04M | +3.4% | +68.6% | +299.2% | +803.0% | |
| Shares Outstanding | 64.88M | – | +3.0% | +8.7% | +15.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $753.57M | at high | |
| 3Y | $753.57M | at high | |
| 5Y | $753.57M | at high | |
| All | $753.57M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $92.48M | N/A | +714.8% |
| 3Y | $16.45M | +4481.5% | |
| 5Y | $16.45M | +4481.5% | |
| All | $101.00K | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ACMR?
As of today, ACMR TTM cash from financing is $753.57M
What is ACMR TTM cash from financing most recent change?
ACMR TTM cash from financing was up +418.98% on September 30, 2025
What is 1-year change in ACMR TTM cash from financing?
ACMR TTM cash from financing is up +751.09% year-over-year
How far is ACMR TTM cash from financing from its all-time high?
ACMR TTM cash from financing is currently at its all-time high
How does ACMR TTM cash from financing rank versus sector peers?
ACMR TTM cash from financing is higher than 94.87% of companies in Technology sector
When is ACMR next earnings release?
The next earnings release for ACMR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ACMR Official Website www.acmr.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1680062/000162828025050152/0001628280-25-050152-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1680062/000168006225000003/0001680062-25-000003-index.htm
- ACMR Profile on Yahoo Finance finance.yahoo.com/quote/ACMR
- ACMR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acmr