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ACM Research ACMR Investing Cash Flow

Investing Cash Flow at other companies

Applied Materials logo
Applied MaterialsAMAT
-$959M
Lam Research logo
Lam ResearchLRCX
-$334.58M-14.2%
Entegris logo
EntegrisENTG
-$38.4M+64.5%
Amkor Technology logo
Amkor TechnologyAMKR
-$334.72M-431%
KLA Corporation logo
KLA CorporationKLAC
-$494.31M-54.6%
Element Solutions logo
Element SolutionsESI
-$889.3M-363%

Other financials

Income statement

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Revenue$231.3M+34.2%
Gross profit$107.2M+29.9%
Operating income$36.2M+40.3%
Net income$17.3M-15.1%
EPS (diluted)$0.24-20.0%

Balance sheet

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Cash & equivalents$894.1M+91.1%
Total debt$323.8M+91.3%
Total equity$1.6B+66.6%
Total assets$3.1B+58.5%

Cash flow

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Operating cash flow-$29.5M-659%
CapEx$22.2M+32.7%
Free cash flow-$51.7M-352%

Valuation

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Market cap$7.59B+75.5%
Enterprise value$7.02B+71.6%
P/E83.4×+42.8×
P/S7.9×+2.5×

Profitability

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Gross margin44.2%-5.0pp
Operating margin12.5%-6.4pp
Net margin9.5%-3.8pp
FCF margin-1.1%-0.5pp

Returns & leverage

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Return on equity7.2%-5.0pp
Debt / equity0.2×0.0×
Current ratio3.5×+1.1×

Where this comes from

Reported directly by ACM Research in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: ACM Research’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACM Research's investing cash flow?
ACM Research (ACMR) reported investing cash flow of -$9.79M in Q1 2026.
How has ACM Research's investing cash flow changed year-over-year?
ACM Research's investing cash flow increased by 41.9% year-over-year, from -$16.84M to -$9.79M.
What is the long-term trend for ACM Research's investing cash flow?
Over 4 years (2021 to 2025), ACM Research's investing cash flow has grown at a 142.5% compound annual growth rate (CAGR), from -$11.28M to -$390.34M.
What does investing cash flow mean?
The net amount of cash spent on or generated from investment activities.
How do you interpret investing cash flow?
Negative values typically indicate heavy investment in growth and infrastructure, while positive values may indicate asset liquidation.
How does investing cash flow compare across companies?
Standard metric across all industries; essential for assessing capital intensity.