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ACM Research ACMR Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other payables and accrued expenses | 5,149 | 2,431 |
| Operating lease liabilities | (1,252) | (1,053) |
| Other long-term liabilities | (200) | (369) |
| Net cash (used in) provided by operating activities | (29,538) | 5,282 |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (22,201) | (16,726) |
| Purchase of intangible assets | (235) | (375) |
| Purchase of time deposits | — | (10,000) |
Item 1. Financial Statements (unaudited)
FAQ
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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