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ACM Research ACMR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by ACM Research in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: ACM Research’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032842
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Capital contribution by non-controlling shareholder | — | 138 |
| Gross proceeds from sales of ACM Shanghai's shares | 110,243 | — |
| Proceeds from exercise of stock options | 17,536 | 22,729 |
| Net cash provided by financing activities | 163,396 | 67,208 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4,106 | 866 |
| Net increase in cash, cash equivalents and restricted cash | 128,172 | 56,516 |
| Cash, cash equivalents and restricted cash at beginning of period | 765,963 | 411,310 |
| Cash, cash equivalents and restricted cash at end of period | $894,135 | $467,826 |
Item 1. Financial Statements (unaudited)
FAQ
- What is ACM Research's financing cash flow?
- ACM Research (ACMR) reported financing cash flow of $163.4M in Q1 2026.
- How has ACM Research's financing cash flow changed year-over-year?
- ACM Research's financing cash flow increased by 143.1% year-over-year, from $67.21M to $163.4M.
- What is the long-term trend for ACM Research's financing cash flow?
- Over 4 years (2021 to 2025), ACM Research's financing cash flow has grown at a 8.3% compound annual growth rate (CAGR), from $538.77M to $742.49M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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