ACMR logo

ACM Research, Inc. (ACMR) Cash From Operations

Annual CFO:

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

Summary

  • As of today, ACMR annual cash 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 cash from operations has risen by +$192.54 million (+480.24%).
  • ACMR annual cash from operations is now at all-time high.

Performance

ACMR Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherACMRcash flow metrics

Quarterly CFO:

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

Summary

  • As of today, ACMR quarterly cash 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 cash from operations has dropped by -$105.89 million (-173.62%).
  • ACMR quarterly cash from operations is now -150.68% below its all-time high of $88.59 million, reached on December 31, 2024.

Performance

ACMR Quarterly Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherACMRcash flow metrics

TTM CFO:

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

Summary

  • As of today, ACMR TTM cash 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 cash from operations has increased by +$65.13 million (+1537.42%).
  • ACMR TTM cash from operations is now -63.49% below its all-time high of $166.78 million, reached on March 31, 2025.

Performance

ACMR TTM Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherACMRcash flow metrics

Cash From Operations Formula

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

ACMR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+302.4%-173.6%+1537.4%
3Y3 Years+480.2%-33.8%+159.9%
5Y5 Years+1521.3%-210.1%+895.1%

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
3Y3-Yearat high+302.4%-150.7%at low-63.5%+161.0%
5Y5-Yearat high+302.4%-150.7%at low-63.5%+159.9%
All-TimeAll-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 from operations?
  • What is the all-time high annual cash from operations for ACM Research, Inc.?
  • What is ACM Research, Inc. annual cash from operations year-on-year change?
  • What is ACM Research, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for ACM Research, Inc.?
  • What is ACM Research, Inc. quarterly cash from operations year-on-year change?
  • What is ACM Research, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for ACM Research, Inc.?
  • What is ACM Research, Inc. TTM cash from operations year-on-year change?

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

The current annual cash from operations of ACMR is $152.45M

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

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

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

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

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

The current quarterly cash from operations of ACMR is -$44.90M

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

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

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

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

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

The current TTM cash from operations of ACMR is $60.89M

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

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

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

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