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ACM Research ACMR Operating Cash Flow

Operating Cash Flow at other companies

Applied Materials logo
Applied MaterialsAMAT
$845M-46.2%
Lam Research logo
Lam ResearchLRCX
$1.14B-12.8%
Entegris logo
EntegrisENTG
$183M+30.3%
Amkor Technology logo
Amkor TechnologyAMKR
$145.09M+501%
KLA Corporation logo
KLA CorporationKLAC
$707.45M-34.0%
Element Solutions logo
Element SolutionsESI
-$66.6M-356%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
ACM Research (ACMR) reported operating cash flow of -$29.54M in Q1 2026.
How has ACM Research's operating cash flow changed year-over-year?
ACM Research's operating cash flow decreased by 659.2% year-over-year, from $5.28M to -$29.54M.
What is the long-term trend for ACM Research's operating cash flow?
Over 3 years (2021 to 2024), ACM Research's operating cash flow has grown at a 56.1% compound annual growth rate (CAGR), from -$40.09M to $152.45M.
What does operating cash flow mean?
The total cash generated by the company's core business operations.
How do you interpret operating cash flow?
Higher values indicate a healthy, self-sustaining business model, while negative values suggest a reliance on external financing.
How does operating cash flow compare across companies?
The most critical metric for operational health; peers are compared based on their ability to convert earnings to cash.