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ACM Research, Inc. (ACMR) Cash From Financing

Annual CFF:

$92.48M+$73.95M(+399.09%)
December 31, 2024

Summary

  • As of today, ACMR annual cash from financing is $92.48 million, with the most recent change of +$73.95 million (+399.09%) on December 31, 2024.
  • During the last 3 years, ACMR annual cash from financing has fallen by -$446.29 million (-82.83%).
  • ACMR annual cash from financing is now -82.83% below its all-time high of $538.77 million, reached on December 31, 2021.

Performance

1-Year Change

+399.09%

3-Year Change

-82.83%

5-Year Change

+5.76%

15-Year Change

+138.85%

ACMR Cash From Financing Chart

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Highlights

Sector Percentile

89.43%
ACMR annual cash from financing is higher than 89.43% of companies in Technology sector

Range

All-Time High

$538.77M
ACMR annual cash from financing is currently -82.83% below its historical high of $538.77 million

3-Year Low

$18.53M
ACMR annual cash from financing is currently +399.09% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ACMR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ACMR next annual earnings announcement has not yet been scheduled

OtherACMRcash flow metrics

Annual CFI

-$11.96M
ACMR annual cash from investing is -$11.96 million

Annual CFO

$152.45M
ACMR annual cash from operations is $152.45 million

Annual FCF

$66.50M
ACMR annual free cash flow is $66.50 million

Annual CAPEX

$85.95M
ACMR annual capital expenditures is $85.95 million

Quarterly CFF:

$43.77M-$23.44M(-34.88%)
June 30, 2025

Summary

  • As of today, ACMR quarterly cash from financing is $43.77 million, with the most recent change of -$23.44 million (-34.88%) on June 30, 2025.
  • Over the past year, ACMR quarterly cash from financing has increased by +$12.36 million (+39.37%).
  • ACMR quarterly cash from financing is now -91.88% below its all-time high of $539.07 million, reached on December 31, 2021.

Performance

3-Month Change

-34.88%

1-Year Change

+39.37%

3-Year Change

+975.48%

5-Year Change

+109.84%

ACMR Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

89.42%
ACMR quarterly cash from financing is higher than 89.42% of companies in Technology sector

Range

All-Time High

$539.07M
ACMR quarterly cash from financing is currently -91.88% below its historical high of $539.07 million

3-Year Low

-$1.46M
ACMR quarterly cash from financing is currently +3107.90% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ACMR previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
ACMR next earnings announcement is scheduled for Nov 5, 2025

OtherACMRcash flow metrics

Quarterly CFI

-$14.46M
ACMR quarterly cash from investing is -$14.46 million

Quarterly CFO

-$44.90M
ACMR quarterly cash from operations is -$44.90 million

Quarterly FCF

-$60.04M
ACMR quarterly free cash flow is -$60.04 million

Quarterly CAPEX

$15.14M
ACMR quarterly capital expenditures is $15.14 million

TTM CFF:

$145.20M+$12.36M(+9.31%)
June 30, 2025

Summary

  • As of today, ACMR TTM cash from financing is $145.20 million, with the most recent change of +$12.36 million (+9.31%) on June 30, 2025.
  • Over the past year, ACMR TTM cash from financing has increased by +$71.84 million (+97.91%).
  • ACMR TTM cash from financing is now -74.77% below its all-time high of $575.51 million, reached on September 30, 2022.

Performance

3-Month Change

+9.31%

1-Year Change

+97.91%

3-Year Change

-72.76%

5-Year Change

+239.04%

ACMR TTM Cash From Financing Chart

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Highlights

Sector Percentile

87.73%
ACMR TTM cash from financing is higher than 87.73% of companies in Technology sector

Range

All-Time High

$575.51M
ACMR TTM cash from financing is currently -74.77% below its historical high of $575.51 million

3-Year Low

$16.45M
ACMR TTM cash from financing is currently +782.80% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ACMR previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
ACMR next earnings announcement is scheduled for Nov 5, 2025

OtherACMRcash flow metrics

TTM CFI

-$75.14M
ACMR TTM cash from investing is -$75.14 million

TTM CFO

$60.89M
ACMR TTM cash from operations is $60.89 million

TTM FCF

-$17.64M
ACMR TTM free cash flow is -$17.64 million

TTM CAPEX

$78.53M
ACMR TTM capital expenditures is $78.53 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ACMR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+399.1%+39.4%+97.9%
3Y3 Years-82.8%+975.5%-72.8%
5Y5 Years+5.8%+109.8%+239.0%

ACMR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-82.8%+399.1%-34.9%+3107.9%-74.8%+782.8%
5Y5-Year-82.8%+399.1%-91.9%+975.5%-74.8%+782.8%
All-TimeAll-Time-82.8%+3966.9%-91.9%+557.8%-74.8%>+9999.0%

ACMR Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$43.77M(-34.9%)
$145.20M(+9.3%)
Mar 2025
-
$67.21M(+334.8%)
$132.84M(+43.6%)
Dec 2024
$92.48M(+399.1%)
$15.46M(-17.7%)
$92.48M(+4.4%)
Sep 2024
-
$18.77M(-40.2%)
$88.54M(+20.7%)
Jun 2024
-
$31.40M(+17.0%)
$73.37M(+56.7%)
Mar 2024
-
$26.85M(+133.1%)
$46.83M(+152.7%)
Dec 2023
$18.53M(-59.6%)
$11.52M(+220.0%)
$18.53M(+12.7%)
Sep 2023
-
$3.60M(-26.1%)
$16.45M(-69.7%)
Jun 2023
-
$4.87M(+434.6%)
$54.26M(+22.2%)
Mar 2023
-
-$1.46M(-115.4%)
$44.39M(-3.2%)
Dec 2022
$45.87M(-91.5%)
$9.44M(-77.2%)
$45.87M(-92.0%)
Sep 2022
-
$41.41M(+928.3%)
$575.51M(+7.9%)
Jun 2022
-
-$5.00M(>-9900.0%)
$533.12M(-1.3%)
Mar 2022
-
$28.00K(-100.0%)
$540.17M(+0.3%)
Dec 2021
$538.77M(+1540.9%)
$539.07M(>+9900.0%)
$538.77M(+2898.0%)
Sep 2021
-
-$976.00K(-147.6%)
$17.97M(-19.1%)
Jun 2021
-
$2.05M(+248.6%)
$22.21M(-45.9%)
Mar 2021
-
-$1.38M(-107.6%)
$41.01M(+24.9%)
DateAnnualQuarterlyTTM
Dec 2020
$32.83M(-62.5%)
$18.28M(+460.4%)
$32.83M(-23.3%)
Sep 2020
-
$3.26M(-84.4%)
$42.83M(-53.9%)
Jun 2020
-
$20.86M(+318.2%)
$92.89M(+24.5%)
Mar 2020
-
-$9.56M(-133.8%)
$74.63M(-14.7%)
Dec 2019
$87.44M(+1606.9%)
$28.27M(-47.0%)
$87.44M(+49.0%)
Sep 2019
-
$53.33M(+1960.5%)
$58.68M(+916.0%)
Jun 2019
-
$2.59M(-20.6%)
$5.78M(+78.2%)
Mar 2019
-
$3.26M(+764.2%)
$3.24M(-36.7%)
Dec 2018
$5.12M(-86.8%)
-$491.00K(-217.5%)
$5.12M(-78.9%)
Sep 2018
-
$418.00K(+688.7%)
$24.33M(-44.5%)
Jun 2018
-
$53.00K(-99.0%)
$43.81M(+3.8%)
Mar 2018
-
$5.14M(-72.5%)
$42.20M(+9.0%)
Dec 2017
$38.72M(+266.9%)
$18.71M(-6.0%)
$38.72M(+93.5%)
Sep 2017
-
$19.91M(+1376.0%)
$20.01M(>+9900.0%)
Jun 2017
-
-$1.56M(-193.9%)
$101.00K(-93.9%)
Mar 2017
-
$1.66M
$1.66M
Dec 2016
$10.55M(+364.1%)
-
-
Dec 2015
$2.27M
-
-

FAQ

  • What is ACM Research, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for ACM Research, Inc.?
  • What is ACM Research, Inc. annual cash from financing year-on-year change?
  • What is ACM Research, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for ACM Research, Inc.?
  • What is ACM Research, Inc. quarterly cash from financing year-on-year change?
  • What is ACM Research, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for ACM Research, Inc.?
  • What is ACM Research, Inc. TTM cash from financing year-on-year change?

What is ACM Research, Inc. annual cash from financing?

The current annual cash from financing of ACMR is $92.48M

What is the all-time high annual cash from financing for ACM Research, Inc.?

ACM Research, Inc. all-time high annual cash from financing is $538.77M

What is ACM Research, Inc. annual cash from financing year-on-year change?

Over the past year, ACMR annual cash from financing has changed by +$73.95M (+399.09%)

What is ACM Research, Inc. quarterly cash from financing?

The current quarterly cash from financing of ACMR is $43.77M

What is the all-time high quarterly cash from financing for ACM Research, Inc.?

ACM Research, Inc. all-time high quarterly cash from financing is $539.07M

What is ACM Research, Inc. quarterly cash from financing year-on-year change?

Over the past year, ACMR quarterly cash from financing has changed by +$12.36M (+39.37%)

What is ACM Research, Inc. TTM cash from financing?

The current TTM cash from financing of ACMR is $145.20M

What is the all-time high TTM cash from financing for ACM Research, Inc.?

ACM Research, Inc. all-time high TTM cash from financing is $575.51M

What is ACM Research, Inc. TTM cash from financing year-on-year change?

Over the past year, ACMR TTM cash from financing has changed by +$71.84M (+97.91%)
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