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% | ||
| -$503K+81.1% | -$2.66M+37.5% | -$4.26M+26.4% | -$5.79M-249% | -$1.66M— | ||
| $2.23M-55.5% | $5.02M-37.6% | $8.05M+457% | $1.44M+16,144% | -$9K-100% | ||
| $8.32M-66.4% | $24.78M-47.1% | $46.84M+4.8% | $44.7M+23,625% | -$190K-101% | ||
| $29.55M+7.3% | $27.53M-0.8% | $27.74M-26.7% | $37.84M+150% | $15.11M— | ||
| -$14.25M-147% | $30.5M+3.0% | $29.61M-4.8% | $31.12M+233% | -$23.37M— | ||
| $5.15M-45.3% | $9.42M-45.8% | $17.38M— | $0-100% | $2.43M-70.2% | ||
| -$23K-140% | $58K— | —— | $6.43M— | $0— | ||
| -$200K-105% | $3.64M+1,877% | -$205K+36.1% | -$321K+13.0% | -$369K-110% | ||
| $0+100% | -$217K-3,517% | -$6K+87.2% | -$47K+95.5% | -$1.04M— | ||
| -$20.62M-17.2% | -$17.59M+6.9% | -$18.9M+12.3% | -$21.55M-669% | -$2.8M-108% | ||
| $2.54M— | —— | —— | —— | $3.14M+236% | ||
| $1.39M— | $0+100% | -$349K+94.1% | -$5.96M+10.2% | -$6.63M-209% | ||
| $1.75M-55.1% | $3.9M+6.1% | $3.67M+107% | $1.77M+86.2% | $952K+196% | ||
| -$1.25M0.0% | -$1.25M+1.3% | -$1.27M-30.3% | -$974K+7.5% | -$1.05M-58.1% | ||
| $406K— | —— | $5.19M-34.9% | $7.97M+212% | -$7.13M— | ||
| $518K-74.6% | $2.04M+3,081% | $64K— | $0— | $0-100% | ||
| -$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% | ||
| $235K-60.3% | $592K— | $0-100% | $409K+9.1% | $375K-75.0% | ||
| $361K+5,917% | $6K-98.7% | $478K— | $0— | $0-100% | ||
| -$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% | ||
| $17.54M+155% | $6.87M+59.5% | $4.31M+405% | $853K-96.2% | $22.73M+393% | ||
| $0— | —— | —— | $104K-24.6% | $138K— | ||
| $163.4M+3,637% | $4.37M-99.3% | $627.14M+1,333% | $43.77M-34.9% | $67.21M+335% | ||
| $4.11M-47.9% | $7.88M+130% | $3.43M+426% | $651K-24.8% | $866K+112% | ||
| $128.17M— | —— | $614.45M— | —— | $56.52M-25.7% | ||
| $1.93M+8.0% | $1.79M-3.3% | $1.85M+5.4% | $1.76M+12.8% | $1.56M+26.9% | ||
| $2.06M-14.9% | $2.42M-63.0% | $6.55M-48.0% | $12.6M+16.6% | $10.8M+662% | ||
| $518K-74.6% | $2.04M+3,081% | $64K— | $0— | $0-100% | ||
| $1.75M-55.1% | $3.9M+6.1% | $3.67M+107% | $1.77M+86.2% | $952K+196% | ||
| -$6.43M-450% | $1.84M-2.6% | $1.89M-34.4% | $2.88M+28.4% | $2.24M— | ||
| $268K+103% | -$8.74M-150% | -$3.5M-545% | -$542K+82.8% | -$3.15M-325% | ||
| $1.63M+204% | -$1.57M-542% | -$245K-135% | $702K+295% | -$360K-184% | ||
| -$1.25M0.0% | -$1.25M+1.3% | -$1.27M-30.3% | -$974K+7.5% | -$1.05M-58.1% | ||
| $5.15M-45.3% | $9.42M-45.8% | $17.38M— | $0-100% | $2.43M-70.2% | ||
| -$200K-105% | $3.64M+1,877% | -$205K+36.1% | -$321K+13.0% | -$369K-110% | ||
| $406K— | —— | $5.19M-34.9% | $7.97M+212% | -$7.13M— | ||
| $589K-90.1% | $5.95M+1,411% | $394K-79.2% | $1.89M+11,024% | $17K-99.8% | ||
| $2.54M+292% | $646.75K0.0% | $646.75K0.0% | $646.75K-79.4% | $3.14M+236% | ||
| $5.11M-9.2% | $5.63M+33.2% | $4.23M+284% | $1.1M-75.6% | $4.52M— | ||
| $1.18M-2.0% | $1.21M-4.1% | $1.26M+26.3% | $995K-8.4% | $1.09M+12.3% | ||
| $0+100% | -$217K-3,517% | -$6K+87.2% | -$47K+95.5% | -$1.04M— | ||
| $2.23M-55.5% | $5.02M-37.6% | $8.05M+457% | $1.44M+16,144% | -$9K-100% | ||
| -$13.01M+23.5% | -$17M-70.0% | -$10M+41.2% | -$17M-65.7% | -$10.26M+2.6% | ||
| $235K-60.3% | $592K— | $0-100% | $409K+9.1% | $375K-75.0% | ||
| $361K+5,917% | $6K-98.7% | $478K— | $0— | $0-100% | ||
| $0-100% | $352.29M+3,423% | $10M-41.2% | $17M+70.0% | $10M+68.9% | ||
| $110.24M— | —— | —— | —— | $0— | ||
| $36.13M+28.7% | $28.08M+95.3% | $14.38M-48.7% | $28.02M+64.3% | $17.06M+3,446% | ||
| $17.34M— | $0-100% | $22.47M+10,401% | $214K-99.1% | $24.96M+1,501% | ||
| $0— | $0-100% | $16K-15.8% | $19K-88.1% | $160K-3.6% | ||
| $2.06M-14.9% | $2.42M-63.0% | $6.55M-48.0% | $12.6M+16.6% | $10.8M+662% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$51.74M— | —— | -$15.64M+73.8% | -$59.63M-421% | -$11.44M-115% | ||
| -$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.
