Annual CFO
$152.45M$227.77M+302.40%
Summary
- Current Value
- As of today, ACMR annual cash from operations is $152.45M, up +302.40% on
- Historical Performance
- ACMR annual cash from operations is up +480.24% over the past 3 years, and up +1521.29% over the past 5 years
- All-Time High Comparison
- ACMR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ACMR annual cash from operations is +302.40% above its 3-year low of -$75.32M reached on
- Sector Comparison
- ACMR annual cash from operations is higher than 68.59% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $152.45M | +302.4% | +480.2% | +1521.3% | +5542.1% | |
| Quarterly Cash From Operations | -$4.63M | -138.8% | -107.1% | -276.9% | – | |
| TTM Cash From Operations | $44.35M | +73.9% | +144.4% | +624.8% | – | |
| Price | $53.22 | +245.4% | +433.8% | +53.9% | – | |
| Annual Cash From Investing | -$11.96M | -77.3% | -6.0% | -116.2% | -772.3% | |
| Annual Cash From Financing | $92.48M | +399.1% | -82.8% | +5.8% | +3966.9% | |
| Annual Free Cash Flow | $66.50M | +147.6% | +233.5% | +703.4% | +4896.4% | |
| Annual CAPEX | $85.95M | +33.6% | +785.0% | +7539.8% | +6169.0% | |
| Annual Net Income | $131.27M | +35.5% | +205.8% | +574.6% | +1558.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $152.45M | at high | |
| 5Y | $152.45M | at high | |
| All | $152.45M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$75.32M | +302.4% | |
| 5Y | -$75.32M | +302.4% | |
| All | -$75.32M | +302.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $152.45M | +302.4% | |
| -$75.32M | -21.1% | |
| -$62.19M | -55.1% | |
| -$40.09M | -196.0% | |
| -$13.55M | -244.1% |
| Year | Value | Change |
|---|---|---|
| $9.40M | +36.1% | |
| $6.91M | +185.3% | |
| -$8.10M | -118.8% | |
| -$3.70M | -237.0% | |
| $2.70M | - |
FAQ
What is the current annual cash from operations of ACMR?
As of today, ACMR annual cash from operations is $152.45M
What is 1-year change in ACMR annual cash from operations?
ACMR annual cash from operations is up +302.40% year-over-year
What is 3-year change in ACMR annual cash from operations?
ACMR annual cash from operations is up +480.24% over the past 3 years
How far is ACMR annual cash from operations from its all-time high?
ACMR annual cash from operations is currently at its all-time high
How does ACMR annual cash from operations rank versus sector peers?
ACMR annual cash from operations is higher than 68.59% of companies in Technology sector
When is ACMR next annual earnings release?
The next annual earnings release for ACMR is on
Quarterly CFO
-$4.63M$40.28M+89.70%
Summary
- Current Value
- As of today, ACMR quarterly cash from operations is -$4.63M, up +89.70% on
- Historical Performance
- ACMR quarterly cash from operations is down -138.82% year-over-year, and down -107.12% over the past 3 years
- All-Time High Comparison
- ACMR quarterly cash from operations is currently -105.22% below its historical high of $88.60M set on
- 3-Year Low Comparison
- ACMR quarterly cash from operations is +89.70% above its 3-year low of -$44.90M reached on
- Sector Comparison
- ACMR quarterly cash from operations is higher than 14.81% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$4.63M | +89.7% | -138.8% | -107.1% | -276.9% | |
| Annual Cash From Operations | $152.45M | – | +302.4% | +480.2% | +1521.3% | |
| TTM Cash From Operations | $44.35M | -27.2% | +73.9% | +144.4% | +624.8% | |
| Price | $53.22 | +29.6% | +245.4% | +433.8% | +53.9% | |
| Quarterly Cash From Investing | -$11.49M | +20.5% | +50.7% | -10.5% | -228.2% | |
| Quarterly Cash From Financing | $627.14M | +1333.0% | +3240.5% | +1414.6% | +10000.0% | |
| Quarterly Free Cash Flow | -$15.64M | +74.0% | +27.1% | +2.4% | +0.9% | |
| Quarterly CAPEX | $11.01M | -27.3% | -67.0% | -20.1% | -40.1% | |
| Quarterly Net Income | $46.40M | +27.9% | +20.0% | +71.4% | +363.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $88.60M | N/A | -105.2% |
| 3Y | $88.60M | -105.2% | |
| 5Y | $88.60M | -105.2% | |
| All | $88.60M | -105.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.90M | +89.7% | |
| 3Y | -$44.90M | +89.7% | |
| 5Y | -$44.90M | +89.7% | |
| All | -$44.90M | +89.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ACMR?
As of today, ACMR quarterly cash from operations is -$4.63M
What is ACMR quarterly cash from operations most recent change?
ACMR quarterly cash from operations was up +89.70% on September 30, 2025
What is 1-year change in ACMR quarterly cash from operations?
ACMR quarterly cash from operations is down -138.82% year-over-year
How far is ACMR quarterly cash from operations from its all-time high?
ACMR quarterly cash from operations is currently -105.22% below its historical high of $88.60M set on December 31, 2024
How does ACMR quarterly cash from operations rank versus sector peers?
ACMR quarterly cash from operations is higher than 14.81% of companies in Technology sector
When is ACMR next earnings release?
The next earnings release for ACMR is on
TTM CFO
$44.35M$16.54M-27.16%
Summary
- Current Value
- As of today, ACMR TTM cash from operations is $44.35M, down -27.16% on
- Historical Performance
- ACMR TTM cash from operations is up +73.91% year-over-year, and up +144.44% over the past 3 years
- All-Time High Comparison
- ACMR TTM cash from operations is currently -73.41% below its historical high of $166.78M set on
- 3-Year Low Comparison
- ACMR TTM cash from operations is +158.88% above its 3-year low of -$75.32M reached on
- Sector Comparison
- ACMR TTM cash from operations is higher than 47.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $44.35M | -27.2% | +73.9% | +144.4% | +624.8% | |
| Annual Cash From Operations | $152.45M | – | +302.4% | +480.2% | +1521.3% | |
| Quarterly Cash From Operations | -$4.63M | +89.7% | -138.8% | -107.1% | -276.9% | |
| Price | $53.22 | +29.6% | +245.4% | +433.8% | +53.9% | |
| TTM Cash From Investing | -$63.32M | +15.7% | -794.6% | +34.3% | -81.5% | |
| TTM Cash From Financing | $753.57M | +419.0% | +751.1% | +30.9% | +1659.5% | |
| TTM Free Cash Flow | -$11.82M | +33.0% | +80.5% | +90.4% | +15.8% | |
| TTM CAPEX | $56.17M | -28.5% | -34.9% | +136.7% | +178.7% | |
| TTM Net Income | $146.79M | +5.6% | +27.1% | +166.9% | +780.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $166.78M | -73.4% | |
| 3Y | $166.78M | -73.4% | |
| 5Y | $166.78M | -73.4% | |
| All | $166.78M | -73.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $44.35M | at low | |
| 3Y | -$75.32M | +158.9% | |
| 5Y | -$101.63M | +143.6% | |
| All | -$101.63M | +143.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ACMR?
As of today, ACMR TTM cash from operations is $44.35M
What is ACMR TTM cash from operations most recent change?
ACMR TTM cash from operations was down -27.16% on September 30, 2025
What is 1-year change in ACMR TTM cash from operations?
ACMR TTM cash from operations is up +73.91% year-over-year
How far is ACMR TTM cash from operations from its all-time high?
ACMR TTM cash from operations is currently -73.41% below its historical high of $166.78M set on March 31, 2025
How does ACMR TTM cash from operations rank versus sector peers?
ACMR TTM cash from operations is higher than 47.72% of companies in Technology sector
When is ACMR next earnings release?
The next earnings release for ACMR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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