ACM Research ACMR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.24M+4.9% | $14.21M-63.7% | $46.4M+20.0% | $36.27M+15.5% | $25.01M+13.2% | ||
| $5.47M+81.2% | $5.87M+103% | $4.1M+71.8% | $3.34M+54.2% | $3.02M+19.8% | ||
| $5.62M-42.7% | $6.43M-26.8% | $7.56M-36.4% | $9.77M-31.9% | $9.82M-32.6% | ||
| -$29.54M-659% | —— | -$4.63M-139% | -$44.9M-173% | $5.28M+155% | ||
| $22.2M+32.7% | $13.81M+21.0% | $11.02M-66.1% | $14.73M+12.5% | $16.73M-34.2% | ||
| -$9.79M+41.9% | -$347.55M-1,593% | -$11.49M+50.7% | -$14.46M-174% | -$16.84M-237% | ||
| $41.54M-21.2% | $0-100% | $30.17M-39.0% | $36.78M+14.0% | $52.7M— | ||
| $24.71M+5,330% | $30.38M+827% | $14.63M+371% | $14.79M+636% | $455K-61.9% | ||
| $163.4M+143% | $4.37M-71.7% | $627.14M+3,240% | $43.77M+39.4% | $67.21M+150% | ||
| $128.17M+127% | —— | $614.45M+5,841% | —— | $56.52M+95.3% | ||
| -$51.74M-352% | —— | -$15.64M+24.2% | -$59.63M-223% | -$11.44M+67.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does ACM Research generate?
- ACM Research (ACMR) generated -$73.8M in operating cash flow over the trailing twelve months.
- What is ACM Research's free cash flow?
- After $61.8M of capital expenditures, ACM Research's free cash flow was -$138.5M over the trailing twelve months, down 297.8% 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.
