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% | ||
| -$503K+69.7% | -$2.66M— | -$4.26M-155% | -$5.79M— | -$1.66M-47.1% | ||
| $2.23M+24,922% | $5.02M-35.0% | $8.05M+109% | $1.44M+84.4% | -$9K-101% | ||
| $8.32M+4,481% | $24.78M-26.9% | $46.84M-37.2% | $44.7M— | -$190K-101% | ||
| $29.55M+95.6% | $27.53M— | $27.74M+60.3% | $37.84M+43.8% | $15.11M-60.8% | ||
| -$14.25M+39.0% | $30.5M— | $29.61M+20.1% | $31.12M+291% | -$23.37M-321% | ||
| $5.15M+112% | $9.42M+15.4% | $17.38M+111% | $0-100% | $2.43M+201% | ||
| -$23K— | $58K— | —— | $6.43M+593% | $0-100% | ||
| -$200K+45.8% | $3.64M+3.1% | -$205K— | -$321K— | -$369K+8.7% | ||
| $0+100% | -$217K— | -$6K+99.4% | -$47K-4,800% | -$1.04M— | ||
| -$20.62M-635% | -$17.59M-151% | -$18.9M-393% | -$21.55M-189% | -$2.8M-229% | ||
| $2.54M-19.1% | —— | —— | —— | $3.14M+2,124% | ||
| $1.39M+121% | $0-100% | -$349K— | -$5.96M— | -$6.63M-232% | ||
| $1.75M+83.7% | $3.9M+1,110% | $3.67M+179% | $1.77M+355% | $952K+283% | ||
| -$1.25M-18.9% | -$1.25M-88.0% | -$1.27M-50.4% | -$974K+5.5% | -$1.05M-8.2% | ||
| $406K+106% | —— | $5.19M+7.2% | $7.97M+7,423% | -$7.13M-162% | ||
| $518K— | $2.04M+155% | $64K-51.1% | $0— | $0— | ||
| -$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% | ||
| $235K-37.3% | $592K-60.6% | $0-100% | $409K-15.5% | $375K-43.9% | ||
| $361K— | $6K-100.0% | $478K— | $0-100% | $0-100% | ||
| -$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% | ||
| $17.54M-22.8% | $6.87M+49.1% | $4.31M+8,034% | $853K-47.9% | $22.73M+374% | ||
| $0-100% | —— | —— | $104K— | $138K— | ||
| $163.4M+143% | $4.37M-71.7% | $627.14M+3,240% | $43.77M+39.4% | $67.21M+150% | ||
| $4.11M+374% | $7.88M+206% | $3.43M+15.2% | $651K— | $866K+257% | ||
| $128.17M+127% | —— | $614.45M+5,841% | —— | $56.52M+95.3% | ||
| $1.93M+24.1% | $1.79M+45.7% | $1.85M+53.2% | $1.76M+88.5% | $1.56M+99.0% | ||
| $2.06M-80.9% | $2.42M+71.1% | $6.55M+850% | $12.6M+38.3% | $10.8M— | ||
| $518K— | $2.04M+155% | $64K-51.1% | $0— | $0— | ||
| $1.75M+83.7% | $3.9M+1,110% | $3.67M+179% | $1.77M+355% | $952K+283% | ||
| -$6.43M-387% | $1.84M— | $1.89M-61.1% | $2.88M— | $2.24M-54.1% | ||
| $268K+109% | -$8.74M-1,079% | -$3.5M— | -$542K+69.4% | -$3.15M+34.8% | ||
| $1.63M+553% | -$1.57M-467% | -$245K-119% | $702K+150% | -$360K-133% | ||
| -$1.25M-18.9% | -$1.25M-88.0% | -$1.27M-50.4% | -$974K+5.5% | -$1.05M-8.2% | ||
| $5.15M+112% | $9.42M+15.4% | $17.38M+111% | $0-100% | $2.43M+201% | ||
| -$200K+45.8% | $3.64M+3.1% | -$205K— | -$321K— | -$369K+8.7% | ||
| $406K+106% | —— | $5.19M+7.2% | $7.97M+7,423% | -$7.13M-162% | ||
| $589K+3,365% | $5.95M-43.2% | $394K+113% | $1.89M+5,211% | $17K+189% | ||
| $2.54M-19.1% | $646.75K+128% | $646.75K+108% | $646.75K+150% | $3.14M+2,124% | ||
| $5.11M+13.0% | $5.63M— | $4.23M+398% | $1.1M-44.5% | $4.52M+341% | ||
| $1.18M+8.8% | $1.21M+24.7% | $1.26M+48.9% | $995K-3.5% | $1.09M+11.6% | ||
| $0+100% | -$217K— | -$6K+99.4% | -$47K-4,800% | -$1.04M— | ||
| $2.23M+24,922% | $5.02M-35.0% | $8.05M+109% | $1.44M+84.4% | -$9K-101% | ||
| -$13.01M-26.7% | -$17M-61.4% | -$10M+43.2% | -$17M+64.6% | -$10.26M+88.7% | ||
| $235K-37.3% | $592K-60.6% | $0-100% | $409K-15.5% | $375K-43.9% | ||
| $361K— | $6K-100.0% | $478K— | $0-100% | $0-100% | ||
| $0-100% | $352.29M+5,851% | $10M-6.7% | $17M+32.6% | $10M-77.9% | ||
| $110.24M— | —— | —— | —— | $0— | ||
| $36.13M+112% | $28.08M+5,737% | $14.38M+62.5% | $28.02M+6,801% | $17.06M-27.5% | ||
| $17.34M-30.5% | $0-100% | $22.47M-23.9% | $214K-76.5% | $24.96M+8,597% | ||
| $0-100% | $0-100% | $16K-70.9% | $19K-84.4% | $160K+14.3% | ||
| $2.06M-80.9% | $2.42M+71.1% | $6.55M+850% | $12.6M+38.3% | $10.8M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$51.74M-352% | —— | -$15.64M+24.2% | -$59.63M-223% | -$11.44M+67.4% | ||
| -$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.
