ACM Research ACMR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.24M+84.6% | $14.21M-69.4% | $46.4M+27.9% | $36.27M+45.0% | $25.01M-36.0% | ||
| $5.47M-6.9% | $5.87M+43.0% | $4.1M+22.9% | $3.34M+10.7% | $3.02M+4.3% | ||
| $5.62M-12.6% | $6.43M-15.0% | $7.56M-22.6% | $9.77M-0.5% | $9.82M+11.8% | ||
| -$29.54M— | —— | -$4.63M+89.7% | -$44.9M-950% | $5.28M-94.0% | ||
| $22.2M+60.8% | $13.81M+25.4% | $11.02M-25.2% | $14.73M-11.9% | $16.73M+46.5% | ||
| -$9.79M+97.2% | -$347.55M-2,925% | -$11.49M+20.5% | -$14.46M+14.2% | -$16.84M+18.0% | ||
| $41.54M— | $0-100% | $30.17M-18.0% | $36.78M-30.2% | $52.7M+247% | ||
| $24.71M-18.7% | $30.38M+108% | $14.63M-1.1% | $14.79M+3,151% | $455K-86.1% | ||
| $163.4M+3,637% | $4.37M-99.3% | $627.14M+1,333% | $43.77M-34.9% | $67.21M+335% | ||
| $128.17M— | —— | $614.45M— | —— | $56.52M-25.7% | ||
| -$51.74M— | —— | -$15.64M+73.8% | -$59.63M-421% | -$11.44M-115% |
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.
