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ACM Research ACMR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchase of time deposits | — | (10,000) |
| Proceeds from redemption and maturity of time deposits | 13,005 | 10,261 |
| Purchase of long-term investments | (361) | — |
| Net cash used in investing activities | (9,792) | (16,840) |
| Cash flows from financing activities: | ||
| Proceeds from short-term borrowings | 36,125 | 17,056 |
| Repayments of short-term borrowings | (17,340) | (24,961) |
| Proceeds from long-term borrowings | 41,538 | 52,701 |
Item 1. Financial Statements (unaudited)
FAQ
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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