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ACM Research, Inc. (ACMR) Cash From Investing

Annual CFI:

-$11.96M-$5.21M(-77.30%)
December 31, 2024

Summary

  • As of today, ACMR annual cash from investing is -$11.96 million, with the most recent change of -$5.21 million (-77.30%) on December 31, 2024.
  • During the last 3 years, ACMR annual cash from investing has fallen by -$679.00 thousand (-6.02%).
  • ACMR annual cash from investing is now -1376.42% below its all-time high of -$810.00 thousand, reached on December 31, 2016.

Performance

1-Year Change

-77.3%

3-Year Change

-6.02%

5-Year Change

-116.22%

15-Year Change

+49.58%

ACMR Cash From Investing Chart

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Highlights

Sector Percentile

48.63%
ACMR annual cash from investing is higher than 48.63% of companies in Technology sector

Range

All-Time High

-$810.00K
ACMR annual cash from investing is currently -1376.42% below its historical high of -$810.00 thousand

3-Year Low

-$265.67M
ACMR annual cash from investing is currently +95.50% 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 CFF

$92.48M
ACMR annual cash from financing is $92.48 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 CFI:

-$14.46M+$2.38M(+14.16%)
June 30, 2025

Summary

  • As of today, ACMR quarterly cash from investing is -$14.46 million, with the most recent change of +$2.38 million (+14.16%) on June 30, 2025.
  • Over the past year, ACMR quarterly cash from investing has dropped by -$34.65 million (-171.57%).
  • ACMR quarterly cash from investing is now -171.57% below its all-time high of $20.20 million, reached on June 30, 2024.

Performance

3-Month Change

+14.16%

1-Year Change

-171.57%

3-Year Change

-780.24%

5-Year Change

+53.42%

ACMR Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

35.54%
ACMR quarterly cash from investing is higher than 35.54% of companies in Technology sector

Range

All-Time High

$20.20M
ACMR quarterly cash from investing is currently -171.57% below its historical high of $20.20 million

3-Year Low

-$175.07M
ACMR quarterly cash from investing is currently +91.74% 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 CFF

$43.77M
ACMR quarterly cash from financing is $43.77 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 CFI:

-$75.14M-$34.65M(-85.58%)
June 30, 2025

Summary

  • As of today, ACMR TTM cash from investing is -$75.14 million, with the most recent change of -$34.65 million (-85.58%) on June 30, 2025.
  • Over the past year, ACMR TTM cash from investing has dropped by -$106.95 million (-336.25%).
  • ACMR TTM cash from investing is now -336.25% below its all-time high of $31.81 million, reached on June 30, 2024.

Performance

3-Month Change

-85.58%

1-Year Change

-336.25%

3-Year Change

+15.29%

5-Year Change

-115.37%

ACMR TTM Cash From Investing Chart

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Highlights

Sector Percentile

34.41%
ACMR TTM cash from investing is higher than 34.41% of companies in Technology sector

Range

All-Time High

$31.81M
ACMR TTM cash from investing is currently -336.25% below its historical high of $31.81 million

3-Year Low

-$265.67M
ACMR TTM cash from investing is currently +71.72% 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 CFF

$145.20M
ACMR TTM cash from financing is $145.20 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ACMR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-77.3%-171.6%-336.3%
3Y3 Years-6.0%-780.2%+15.3%
5Y5 Years-116.2%+53.4%-115.4%

ACMR Cash From Investing 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-77.3%+95.5%-171.6%+91.7%-336.3%+71.7%
5Y5-Year-116.2%+95.5%-171.6%+91.7%-336.3%+71.7%
All-TimeAll-Time-1376.4%+95.5%-171.6%+91.7%-336.3%+71.7%

ACMR Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$14.46M(+14.2%)
-$75.14M(-85.6%)
Mar 2025
-
-$16.84M(+18.0%)
-$40.49M(-238.6%)
Dec 2024
-$11.96M(-77.3%)
-$20.53M(+11.9%)
-$11.96M(-231.2%)
Sep 2024
-
-$23.32M(-215.4%)
$9.12M(-71.3%)
Jun 2024
-
$20.20M(+72.8%)
$31.81M(+229.5%)
Mar 2024
-
$11.69M(+2053.0%)
$9.65M(+243.1%)
Dec 2023
-$6.75M(+97.5%)
$543.00K(+186.7%)
-$6.75M(+96.3%)
Sep 2023
-
-$626.00K(+68.0%)
-$182.35M(+5.1%)
Jun 2023
-
-$1.96M(+58.4%)
-$192.12M(-2.2%)
Mar 2023
-
-$4.71M(+97.3%)
-$188.04M(+29.2%)
Dec 2022
-$265.67M(-2255.2%)
-$175.07M(-1584.1%)
-$265.67M(-175.6%)
Sep 2022
-
-$10.39M(-589.2%)
-$96.41M(-8.7%)
Jun 2022
-
$2.13M(+102.6%)
-$88.70M(+3.6%)
Mar 2022
-
-$82.33M(-1318.8%)
-$92.04M(-715.9%)
Dec 2021
-$11.28M(+83.9%)
-$5.80M(-115.5%)
-$11.28M(+72.7%)
Sep 2021
-
-$2.69M(-123.3%)
-$41.33M(+1.9%)
Jun 2021
-
-$1.21M(+23.6%)
-$42.14M(+41.4%)
Mar 2021
-
-$1.58M(+95.6%)
-$71.97M(-2.1%)
DateAnnualQuarterlyTTM
Dec 2020
-$69.95M(-1164.7%)
-$35.85M(-924.1%)
-$70.50M(-102.1%)
Sep 2020
-
-$3.50M(+88.7%)
-$34.89M(+3.6%)
Jun 2020
-
-$31.03M(>-9900.0%)
-$36.18M(-553.9%)
Mar 2020
-
-$118.00K(+50.2%)
-$5.53M(-0.0%)
Dec 2019
-$5.53M(-167.1%)
-$237.00K(+95.1%)
-$5.53M(-2.1%)
Sep 2019
-
-$4.79M(-1131.1%)
-$5.42M(-252.4%)
Jun 2019
-
-$389.00K(-235.3%)
-$1.54M(+14.2%)
Mar 2019
-
-$116.00K(+5.7%)
-$1.79M(+13.5%)
Dec 2018
-$2.07M(+91.3%)
-$123.00K(+86.5%)
-$2.07M(+87.9%)
Sep 2018
-
-$909.00K(-41.1%)
-$17.18M(+30.4%)
Jun 2018
-
-$644.00K(-63.0%)
-$24.70M(-2.6%)
Mar 2018
-
-$395.00K(+97.4%)
-$24.08M(-1.5%)
Dec 2017
-$23.72M(-2828.4%)
-$15.23M(-80.8%)
-$23.72M(-179.5%)
Sep 2017
-
-$8.42M(>-9900.0%)
-$8.49M(>-9900.0%)
Jun 2017
-
-$26.00K(+27.8%)
-$62.00K(-72.2%)
Mar 2017
-
-$36.00K
-$36.00K
Dec 2016
-$810.00K(+40.9%)
-
-
Dec 2015
-$1.37M
-
-

FAQ

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

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

The current annual cash from investing of ACMR is -$11.96M

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

ACM Research, Inc. all-time high annual cash from investing is -$810.00K

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

Over the past year, ACMR annual cash from investing has changed by -$5.21M (-77.30%)

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

The current quarterly cash from investing of ACMR is -$14.46M

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

ACM Research, Inc. all-time high quarterly cash from investing is $20.20M

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

Over the past year, ACMR quarterly cash from investing has changed by -$34.65M (-171.57%)

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

The current TTM cash from investing of ACMR is -$75.14M

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

ACM Research, Inc. all-time high TTM cash from investing is $31.81M

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

Over the past year, ACMR TTM cash from investing has changed by -$106.95M (-336.25%)
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