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% | ||
| —— | —— | $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% | ||
| -$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% | ||
| $838.68M+13.0% | $742.49M-1.5% | $753.57M+419% | $145.2M+9.3% | $132.84M+43.6% | ||
| —— | —— | —— | —— | $255.71M+12.1% |
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.
