ACM Research ACMR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $123.12M-8.3% | $121.89M-7.1% | $146.79M+27.1% | $139.06M+29.0% | $134.19M+22.0% | ||
| $18.78M+79.4% | $16.33M+63.8% | $13.35M+46.0% | $11.64M+31.9% | $10.47M+17.6% | ||
| $29.38M-34.5% | $33.58M-32.3% | $35.93M-32.8% | $40.25M-22.8% | $44.82M+12.5% | ||
| -$13.22M— | -$14.38M— | —— | —— | —— | ||
| $16.74M+35.7% | $14.5M+7.3% | $17.2M+149% | $13M+210% | $12.34M+241% | ||
| $124.64M+15.1% | $116.13M-6.1% | $125.24M+2.4% | $152.94M+60.3% | $108.25M-11.0% | ||
| $122.66M— | $108.22M— | —— | —— | —— | ||
| $76.98M— | $67.85M— | —— | —— | —— | ||
| $31.94M+28.7% | $29.22M+25.9% | $27.97M-5.2% | $18.81M— | $24.83M— | ||
| —— | —— | —— | $7.6M+753% | -$141K-200% | ||
| $2.92M— | $2.75M— | $2.64M— | —— | —— | ||
| -$270K— | -$1.31M— | —— | —— | —— | ||
| -$78.66M-227% | -$60.84M-191% | -$8.98M-122% | $16.36M-60.4% | $62.06M+63.7% | ||
| —— | —— | —— | —— | -$8.92M— | ||
| -$4.92M— | -$12.93M— | -$6.88M— | —— | —— | ||
| $11.09M+485% | $10.29M+2,333% | $6.72M+6.2% | $4.36M-10.0% | $1.9M-80.0% | ||
| -$4.75M-32.1% | -$4.55M-29.4% | -$3.96M-4.6% | -$3.54M+8.0% | -$3.59M+11.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.62M— | $2.1M— | $862K— | $929K— | —— | ||
| —— | —— | $44.35M+73.9% | $60.89M+1,537% | $167.38M+298% | ||
| $61.76M-16.3% | $56.28M-31.7% | $53.89M-35.4% | $75.41M-4.2% | $73.77M+1.9% | ||
| $1.24M-61.3% | $1.38M-60.5% | $2.29M-19.4% | $3.12M+33.8% | $3.19M+7.3% | ||
| $845K-95.5% | $484K-98.1% | $17.99M+114% | $17.51M+30.4% | $18.89M+39.9% | ||
| -$383.29M-833% | -$390.34M-3,164% | -$63.32M-1,020% | -$75.14M-303% | -$41.09M-2.9% | ||
| $108.49M-27.5% | $119.65M+23.5% | $134.85M+40.2% | $154.1M+106% | $149.6M+253% | ||
| $84.5M+855% | $60.25M+529% | $33.15M+386% | $21.63M+394% | $8.84M+201% | ||
| $29.57M+1.9% | $34.77M+213% | $32.5M+343% | $28.24M+251% | $29.03M+171% | ||
| —— | —— | —— | $242K— | $138K— | ||
| $838.68M+531% | $742.49M+703% | $753.57M+751% | $145.2M+97.9% | $132.84M+184% | ||
| $16.07M+543% | $12.83M+354% | -$2.52M-227% | -$2.98M-109% | -$3.63M+71.9% | ||
| —— | —— | —— | —— | $255.71M+625% | ||
| $7.33M+48.8% | $6.96M+67.5% | $6.39M+76.6% | $5.75M+88.4% | $4.93M+77.9% | ||
| $23.64M+7.4% | $32.38M+189% | $31.37M+61.5% | $25.51M-8.8% | $22.02M-5.2% | ||
| $2.62M— | $2.1M— | $862K— | $929K— | —— | ||
| $11.09M+485% | $10.29M+2,333% | $6.72M+6.2% | $4.36M-10.0% | $1.9M-80.0% | ||
| $174K— | $8.85M— | —— | —— | —— | ||
| -$12.51M— | -$15.93M— | -$7.93M— | —— | —— | ||
| $514K+1,217% | -$1.48M-205% | $526K-56.2% | $2.07M+1,614% | -$46K-103% | ||
| -$4.75M-32.1% | -$4.55M-29.4% | -$3.96M-4.6% | -$3.54M+8.0% | -$3.59M+11.6% | ||
| $31.94M+28.7% | $29.22M+25.9% | $27.97M-5.2% | $18.81M-29.3% | $24.83M-15.2% | ||
| $2.92M— | $2.75M— | $2.64M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.83M+20.0% | $8.25M+12.8% | $12.78M+410% | $9.28M+64.3% | $7.35M+37.3% | ||
| $4.48M+150% | $5.08M+143% | $2.13M+128% | -$6.96M-450% | -$8.92M-290% | ||
| $16.07M— | $15.49M— | —— | —— | —— | ||
| $4.64M+18.1% | $4.54M+19.1% | $4.31M+13.6% | $3.89M+1.2% | $3.93M-3.4% | ||
| -$270K— | -$1.31M— | —— | —— | —— | ||
| $16.74M+35.7% | $14.5M+7.3% | $17.2M+149% | $13M+210% | $12.34M+241% | ||
| -$57.01M+34.0% | -$54.26M+67.4% | -$47.8M+70.9% | -$55.4M+64.5% | -$86.37M+20.0% | ||
| $1.24M-61.3% | $1.38M-60.5% | $2.29M-19.4% | $3.12M+33.8% | $3.19M+7.3% | ||
| $845K-95.5% | $484K-98.1% | $17.99M+114% | $17.51M+30.4% | $18.89M+39.9% | ||
| $379.29M+861% | $389.29M+421% | $42.92M-40.4% | $43.64M-38.0% | $39.46M-31.4% | ||
| —— | —— | —— | —— | —— | ||
| $106.6M+298% | $87.53M+163% | $59.93M+72.2% | $54.4M-1.6% | $26.79M-51.2% | ||
| $40.03M-29.7% | $47.65M+47.5% | $49.21M+36.4% | $56.28M0.0% | $56.97M+2.9% | ||
| $35K-93.0% | $195K-59.6% | $361K-17.8% | $400K-22.5% | $503K+18.1% | ||
| $23.64M+7.4% | $32.38M+189% | $31.37M+61.5% | $25.51M-8.8% | $22.02M-5.2% | ||
| —— | $0-100% | $160.25K-66.7% | $320.5K0.0% | $480.75K+200% | ||
| —— | $0-100% | $4.18M-66.7% | $8.37M0.0% | $12.55M+200% | ||
| —— | —— | -$9.54M+83.5% | -$14.52M+82.5% | $93.61M+171% |
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.
