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% | ||
| —— | —— | $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% | ||
| -$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% | ||
| $838.68M+531% | $742.49M+703% | $753.57M+751% | $145.2M+97.9% | $132.84M+184% | ||
| —— | —— | —— | —— | $255.71M+625% |
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.
