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ACM Research (ACMR) Cash from operations

annual CFO:

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

Summary

  • As of today (June 9, 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:

$5.28M-$83.31M(-94.04%)
March 1, 2025

Summary

  • As of today (June 9, 2025), ACMR quarterly cash flow from operations is $5.28 million, with the most recent change of -$83.31 million (-94.04%) on March 1, 2025.
  • Over the past year, ACMR quarterly CFO has increased by +$14.93 million (+154.74%).
  • ACMR quarterly CFO is now -94.04% 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:

$167.38M+$14.93M(+9.79%)
March 1, 2025

Summary

  • As of today (June 9, 2025), ACMR TTM cash flow from operations is $167.38 million, with the most recent change of +$14.93 million (+9.79%) on March 1, 2025.
  • Over the past year, ACMR TTM CFO has increased by +$221.86 million (+407.25%).
  • ACMR TTM CFO is now at all-time high.

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%+154.7%+407.3%
3 y3 years+480.2%+119.0%+313.1%
5 y5 years+1521.3%+38.0%+919.8%

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%-94.0%+113.8%at high+264.7%
5 y5-yearat high+302.4%-94.0%+113.8%at high+264.7%
alltimeall timeat high+302.4%-94.0%+113.8%at high+264.7%

ACMR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$5.28M(-94.0%)
$167.38M(+9.8%)
Dec 2024
$152.45M(-302.4%)
$88.59M(+643.7%)
$152.45M(+497.8%)
Sep 2024
-
$11.91M(-80.7%)
$25.50M(-702.0%)
Jun 2024
-
$61.59M(-738.3%)
-$4.24M(-92.2%)
Mar 2024
-
-$9.65M(-74.8%)
-$54.48M(-27.7%)
Dec 2023
-$75.32M(+21.1%)
-$38.35M(+115.2%)
-$75.32M(+99.4%)
Sep 2023
-
-$17.82M(-257.1%)
-$37.77M(+88.4%)
Jun 2023
-
$11.35M(-137.2%)
-$20.04M(-69.1%)
Mar 2023
-
-$30.49M(+3726.1%)
-$64.96M(+4.4%)
Dec 2022
-$62.19M(+55.1%)
-$797.00K(+697.0%)
-$62.19M(-36.3%)
Sep 2022
-
-$100.00K(-99.7%)
-$97.67M(-3.9%)
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(+329.6%)
Sep 2021
-
-$4.06M(-61.3%)
-$9.33M(+251.5%)
Jun 2021
-
-$10.50M(-197.8%)
-$2.65M(-60.0%)
Mar 2021
-
$10.74M(-294.9%)
-$6.63M(-51.0%)
DateAnnualQuarterlyTTM
Dec 2020
-$13.55M(-244.1%)
-$5.51M(-310.7%)
-$13.55M(-321.4%)
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(-211.9%)
Sep 2018
-
$1.39M(-57.7%)
-$6.17M(-59.4%)
Jun 2018
-
$3.27M(-144.3%)
-$15.20M(-4.1%)
Mar 2018
-
-$7.39M(+114.9%)
-$15.85M(+95.6%)
Dec 2017
-$8.10M(+118.8%)
-$3.44M(-55.0%)
-$8.10M(+73.8%)
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 annual cash flow from operations?
  • What is the all time high annual CFO for ACM Research?
  • What is ACM Research annual CFO year-on-year change?
  • What is ACM Research quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ACM Research?
  • What is ACM Research quarterly CFO year-on-year change?
  • What is ACM Research TTM cash flow from operations?
  • What is the all time high TTM CFO for ACM Research?
  • What is ACM Research TTM CFO year-on-year change?

What is ACM Research 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?

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

What is ACM Research 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 quarterly cash flow from operations?

The current quarterly CFO of ACMR is $5.28M

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

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

What is ACM Research quarterly CFO year-on-year change?

Over the past year, ACMR quarterly cash flow from operations has changed by +$14.93M (+154.74%)

What is ACM Research TTM cash flow from operations?

The current TTM CFO of ACMR is $167.38M

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

ACM Research all-time high TTM cash flow from operations is $167.38M

What is ACM Research TTM CFO year-on-year change?

Over the past year, ACMR TTM cash flow from operations has changed by +$221.86M (+407.25%)
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