Screener
ACM Research ACMR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $122.25M+237% | $26.24M+4.9% | $14.21M-63.7% | $46.4M+20.0% | $36.27M+15.5% | ||
| $6.3M+88.7% | $5.47M+81.2% | $5.87M+103% | $4.1M+71.8% | $3.34M+54.2% | ||
| $6.58M-32.6% | $5.62M-42.7% | $6.43M-26.8% | $7.56M-36.4% | $9.77M-31.9% | ||
| -$6.36M+85.8% | -$29.54M-659% | —— | -$4.63M-139% | -$44.9M-173% | ||
| $65.11M+342% | $22.2M+32.7% | $13.81M+21.0% | $11.02M-66.1% | $14.73M+12.5% | ||
| -$69.69M-382% | -$9.79M+41.9% | -$347.55M-1,593% | -$11.49M+50.7% | -$14.46M-174% | ||
| —— | —— | $1.75M— | $1.75M— | $1.75M— | ||
| $33.99M-7.6% | $41.54M-21.2% | $0-100% | $30.17M-39.0% | $36.78M+14.0% | ||
| $38.16M+158% | $24.71M+5,330% | $30.38M+827% | $14.63M+371% | $14.79M+636% | ||
| $169.2M+287% | $163.4M+143% | $4.37M-71.7% | $627.14M+3,240% | $43.77M+39.4% | ||
| $96.45M— | $128.17M+127% | —— | $614.45M+5,841% | —— | ||
| -$71.47M-19.8% | -$51.74M-352% | —— | -$15.64M+24.2% | -$59.63M-223% |
FAQ
- How much cash does ACM Research generate?
- ACM Research (ACMR) generated -$85.4M in operating cash flow over the trailing twelve months.
- What is ACM Research's free cash flow?
- After $112.1M of capital expenditures, ACM Research's free cash flow was -$198.5M over the trailing twelve months, down 312.0% year over year.
- Where does ACM Research's cash flow data come from?
- Every line is extracted from ACM Research's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
