ACM Research ACMR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $123.12M+1.0% | $121.89M-17.0% | $146.79M+5.6% | $139.06M+3.6% | $134.19M+2.2% | ||
| $18.78M+15.0% | $16.33M+22.3% | $13.35M+14.7% | $11.64M+11.2% | $10.47M+5.0% | ||
| $29.38M-12.5% | $33.58M-6.6% | $35.93M-10.7% | $40.25M-10.2% | $44.82M-9.6% | ||
| -$13.22M+8.1% | -$14.38M— | —— | —— | —— | ||
| $16.74M+15.5% | $14.5M-15.7% | $17.2M+32.3% | $13M+5.4% | $12.34M-8.7% | ||
| $124.64M+7.3% | $116.13M-7.3% | $125.24M-18.1% | $152.94M+41.3% | $108.25M-12.5% | ||
| $122.66M+13.3% | $108.22M— | —— | —— | —— | ||
| $76.98M+13.4% | $67.85M— | —— | —— | —— | ||
| $31.94M+9.3% | $29.22M+4.5% | $27.97M+48.7% | $18.81M-24.2% | $24.83M+7.0% | ||
| —— | —— | —— | $7.6M+5,488% | -$141K— | ||
| $2.92M+6.1% | $2.75M+4.2% | $2.64M— | —— | —— | ||
| -$270K+79.4% | -$1.31M— | —— | —— | —— | ||
| -$78.66M-29.3% | -$60.84M-577% | -$8.98M-155% | $16.36M-73.6% | $62.06M-7.4% | ||
| —— | —— | —— | —— | -$8.92M+25.1% | ||
| -$4.92M+62.0% | -$12.93M-88.1% | -$6.88M— | —— | —— | ||
| $11.09M+7.7% | $10.29M+53.2% | $6.72M+54.0% | $4.36M+130% | $1.9M+348% | ||
| -$4.75M-4.4% | -$4.55M-14.8% | -$3.96M-12.0% | -$3.54M+1.6% | -$3.59M-2.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.62M+24.7% | $2.1M+144% | $862K-7.2% | $929K— | —— | ||
| —— | —— | $44.35M-27.2% | $60.89M-63.6% | $167.38M+9.8% | ||
| $61.76M+9.7% | $56.28M+4.4% | $53.89M-28.5% | $75.41M+2.2% | $73.77M-10.5% | ||
| $1.24M-10.2% | $1.38M-39.8% | $2.29M-26.7% | $3.12M-2.3% | $3.19M-8.4% | ||
| $845K+74.6% | $484K-97.3% | $17.99M+2.7% | $17.51M-7.3% | $18.89M-24.1% | ||
| -$383.29M+1.8% | -$390.34M-516% | -$63.32M+15.7% | -$75.14M-82.9% | -$41.09M-244% | ||
| $108.49M-9.3% | $119.65M-11.3% | $134.85M-12.5% | $154.1M+3.0% | $149.6M+54.4% | ||
| $84.5M+40.2% | $60.25M+81.8% | $33.15M+53.3% | $21.63M+145% | $8.84M-7.7% | ||
| $29.57M-14.9% | $34.77M+7.0% | $32.5M+15.1% | $28.24M-2.7% | $29.03M+162% | ||
| —— | —— | —— | $242K+75.4% | $138K— | ||
| $838.68M+13.0% | $742.49M-1.5% | $753.57M+419% | $145.2M+9.3% | $132.84M+43.6% | ||
| $16.07M+25.3% | $12.83M+609% | -$2.52M+15.2% | -$2.98M+18.0% | -$3.63M+28.1% | ||
| —— | —— | —— | —— | $255.71M+12.1% | ||
| $7.33M+5.4% | $6.96M+8.8% | $6.39M+11.2% | $5.75M+16.7% | $4.93M+18.7% | ||
| $23.64M-27.0% | $32.38M+3.2% | $31.37M+23.0% | $25.51M+15.8% | $22.02M+96.3% | ||
| $2.62M+24.7% | $2.1M+144% | $862K-7.2% | $929K— | —— | ||
| $11.09M+7.7% | $10.29M+53.2% | $6.72M+54.0% | $4.36M+130% | $1.9M+348% | ||
| $174K-98.0% | $8.85M— | —— | —— | —— | ||
| -$12.51M+21.5% | -$15.93M-101% | -$7.93M— | —— | —— | ||
| $514K+135% | -$1.48M-381% | $526K-74.6% | $2.07M+4,609% | -$46K-103% | ||
| -$4.75M-4.4% | -$4.55M-14.8% | -$3.96M-12.0% | -$3.54M+1.6% | -$3.59M-2.3% | ||
| $31.94M+9.3% | $29.22M+4.5% | $27.97M+48.7% | $18.81M-24.2% | $24.83M+7.0% | ||
| $2.92M+6.1% | $2.75M+4.2% | $2.64M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.83M+6.9% | $8.25M-35.4% | $12.78M+37.7% | $9.28M+26.2% | $7.35M+0.5% | ||
| $4.48M-11.8% | $5.08M+138% | $2.13M+131% | -$6.96M+21.9% | -$8.92M+25.1% | ||
| $16.07M+3.8% | $15.49M— | —— | —— | —— | ||
| $4.64M+2.1% | $4.54M+5.6% | $4.31M+10.6% | $3.89M-0.9% | $3.93M+3.0% | ||
| -$270K+79.4% | -$1.31M— | —— | —— | —— | ||
| $16.74M+15.5% | $14.5M-15.7% | $17.2M+32.3% | $13M+5.4% | $12.34M-8.7% | ||
| -$57.01M-5.1% | -$54.26M-13.5% | -$47.8M+13.7% | -$55.4M+35.9% | -$86.37M+48.1% | ||
| $1.24M-10.2% | $1.38M-39.8% | $2.29M-26.7% | $3.12M-2.3% | $3.19M-8.4% | ||
| $845K+74.6% | $484K-97.3% | $17.99M+2.7% | $17.51M-7.3% | $18.89M-24.1% | ||
| $379.29M-2.6% | $389.29M+807% | $42.92M-1.6% | $43.64M+10.6% | $39.46M-47.2% | ||
| —— | —— | —— | —— | —— | ||
| $106.6M+21.8% | $87.53M+46.0% | $59.93M+10.2% | $54.4M+103% | $26.79M-19.5% | ||
| $40.03M-16.0% | $47.65M-3.2% | $49.21M-12.6% | $56.28M-1.2% | $56.97M+76.4% | ||
| $35K-82.1% | $195K-46.0% | $361K-9.8% | $400K-20.5% | $503K+4.1% | ||
| $23.64M-27.0% | $32.38M+3.2% | $31.37M+23.0% | $25.51M+15.8% | $22.02M+96.3% | ||
| —— | $0-100% | $160.25K-50.0% | $320.5K-33.3% | $480.75K-25.0% | ||
| —— | $0-100% | $4.18M-50.0% | $8.37M-33.3% | $12.55M-25.0% | ||
| —— | —— | -$9.54M+34.3% | -$14.52M-116% | $93.61M+33.8% |
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.
