Company / Operating Cash Flow
ACM Research, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$10.3M
FY2025
5-year range
-$75.3M / $152.4M
FY2021-FY2025
Trend
-106.8%
vs FY2024
Sector context
#273 of 308
Information Technology
What the data says
ACM Research, Inc.'s operating cash flow of -$10M is lower than 89% of companies in the Information Technology sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$75M in FY2023 to $152M in FY2024.
Based on SEC 10-K filings.
-$10M in FY2025.
Improved from -$75M to -$10M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in Information TechnologyTop 89% of 308This company -$10.3M Sector average $1.9B
▼
-100.5% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 106.8% year-over-year.
- Ranks #273 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$10.3M | -106.8% |
| FY2024 | $152.4M | +302.4% |
| FY2023 | -$75.3M | -21.1% |
| FY2022 | -$62.2M | -55.1% |
| FY2021 | -$40.1M | -196.0% |
| FY2020 | -$13.5M | -244.1% |
| FY2019 | $9.4M | +36.1% |
| FY2018 | $6.9M | +185.3% |
| FY2017 | -$8.1M | -118.8% |
| FY2016 | -$3.7M | - |
As of FY2025 · SEC 10-K · Updated Jul 1, 2026