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ACM Research, Inc. (ACMR) Cash from operations

annual CFO:

$152.45M+$227.77M(+302.40%)
December 31, 2024

Summary

  • As of today (August 18, 2025), ACMR annual cash flow from operations is $152.45 million, with the most recent change of +$227.77 million (+302.40%) on December 31, 2024.
  • During the last 3 years, ACMR annual CFO has risen by +$192.54 million (+480.24%).
  • ACMR annual CFO is now at all-time high.

Performance

ACMR Cash from operations Chart

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quarterly CFO:

-$44.90M-$50.18M(-950.08%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ACMR quarterly cash flow from operations is -$44.90 million, with the most recent change of -$50.18 million (-950.08%) on June 30, 2025.
  • Over the past year, ACMR quarterly CFO has dropped by -$105.89 million (-173.62%).
  • ACMR quarterly CFO is now -150.68% below its all-time high of $88.59 million, reached on December 31, 2024.

Performance

ACMR quarterly CFO Chart

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TTM CFO:

$60.89M-$105.89M(-63.49%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ACMR TTM cash flow from operations is $60.89 million, with the most recent change of -$105.89 million (-63.49%) on June 30, 2025.
  • Over the past year, ACMR TTM CFO has increased by +$65.13 million (+1537.42%).
  • ACMR TTM CFO is now -63.49% below its all-time high of $166.78 million, reached on March 31, 2025.

Performance

ACMR TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ACMR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+302.4%-173.6%+1537.4%
3 y3 years+480.2%-33.8%+159.9%
5 y5 years+1521.3%-210.1%+1712.7%

ACMR Cash from operations 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
3 y3-yearat high+302.4%-150.7%at low-63.5%+159.9%
5 y5-yearat high+302.4%-150.7%at low-63.5%+159.9%
alltimeall timeat high+302.4%-150.7%at low-63.5%+159.9%

ACMR Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$44.90M(-950.1%)
$60.89M(-63.5%)
Mar 2025
-
$5.28M(-94.0%)
$166.78M(+9.4%)
Dec 2024
$152.45M(-302.4%)
$88.59M(+643.7%)
$152.45M(+497.8%)
Sep 2024
-
$11.91M(-80.5%)
$25.50M(-702.0%)
Jun 2024
-
$60.99M(-774.0%)
-$4.24M(-92.1%)
Mar 2024
-
-$9.05M(-76.4%)
-$53.88M(-28.5%)
Dec 2023
-$75.32M(+21.1%)
-$38.35M(+115.2%)
-$75.32M(+111.4%)
Sep 2023
-
-$17.82M(-257.1%)
-$35.63M(+77.8%)
Jun 2023
-
$11.35M(-137.2%)
-$20.04M(-69.1%)
Mar 2023
-
-$30.49M(-2382.5%)
-$64.96M(+4.4%)
Dec 2022
-$62.19M(+55.1%)
$1.34M(-159.8%)
-$62.19M(-37.7%)
Sep 2022
-
-$2.23M(-93.3%)
-$99.80M(-1.8%)
Jun 2022
-
-$33.57M(+21.1%)
-$101.63M(+29.4%)
Mar 2022
-
-$27.73M(-23.6%)
-$78.56M(+96.0%)
Dec 2021
-$40.09M(+196.0%)
-$36.27M(+792.7%)
-$40.09M(+356.7%)
Sep 2021
-
-$4.06M(-61.3%)
-$8.78M(+318.0%)
Jun 2021
-
-$10.50M(-197.8%)
-$2.10M(-65.5%)
Mar 2021
-
$10.74M(-316.7%)
-$6.08M(-53.2%)
DateAnnualQuarterlyTTM
Dec 2020
-$13.55M(-244.1%)
-$4.96M(-289.5%)
-$12.99M(-312.3%)
Sep 2020
-
$2.62M(-118.1%)
$6.12M(+82.2%)
Jun 2020
-
-$14.48M(-478.2%)
$3.36M(-79.5%)
Mar 2020
-
$3.83M(-72.9%)
$16.41M(+74.6%)
Dec 2019
$9.40M(+36.1%)
$14.15M(-9862.1%)
$9.40M(+92.3%)
Sep 2019
-
-$145.00K(-89.8%)
$4.89M(-23.8%)
Jun 2019
-
-$1.43M(-55.2%)
$6.42M(-42.3%)
Mar 2019
-
-$3.18M(-133.0%)
$11.12M(+60.9%)
Dec 2018
$6.91M(-185.3%)
$9.64M(+596.2%)
$6.91M(-204.6%)
Sep 2018
-
$1.39M(-57.7%)
-$6.61M(-57.7%)
Jun 2018
-
$3.27M(-144.3%)
-$15.63M(-4.0%)
Mar 2018
-
-$7.39M(+90.9%)
-$16.28M(+90.8%)
Dec 2017
-$8.10M(+118.8%)
-$3.87M(-49.3%)
-$8.53M(+83.1%)
Sep 2017
-
-$7.64M(-390.5%)
-$4.66M(-256.3%)
Jun 2017
-
$2.63M(+647.4%)
$2.98M(+747.4%)
Mar 2017
-
$352.00K
$352.00K
Dec 2016
-$3.70M(-237.0%)
-
-
Dec 2015
$2.70M
-
-

FAQ

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

What is ACM Research, Inc. annual cash flow from operations?

The current annual CFO of ACMR is $152.45M

What is the all time high annual CFO for ACM Research, Inc.?

ACM Research, Inc. all-time high annual cash flow from operations is $152.45M

What is ACM Research, Inc. annual CFO year-on-year change?

Over the past year, ACMR annual cash flow from operations has changed by +$227.77M (+302.40%)

What is ACM Research, Inc. quarterly cash flow from operations?

The current quarterly CFO of ACMR is -$44.90M

What is the all time high quarterly CFO for ACM Research, Inc.?

ACM Research, Inc. all-time high quarterly cash flow from operations is $88.59M

What is ACM Research, Inc. quarterly CFO year-on-year change?

Over the past year, ACMR quarterly cash flow from operations has changed by -$105.89M (-173.62%)

What is ACM Research, Inc. TTM cash flow from operations?

The current TTM CFO of ACMR is $60.89M

What is the all time high TTM CFO for ACM Research, Inc.?

ACM Research, Inc. all-time high TTM cash flow from operations is $166.78M

What is ACM Research, Inc. TTM CFO year-on-year change?

Over the past year, ACMR TTM cash flow from operations has changed by +$65.13M (+1537.42%)
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