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ACM Research ACMR Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Cadence Design Systems logo
Cadence Design SystemsCDNS
$174.52M+150%
Amkor Technology logo
Amkor TechnologyAMKR
——
Nordson logo
NordsonNDSN
——
Carpenter Technology logo
Carpenter TechnologyCRS
——

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
ACM Research (ACMR) reported cash provided by (used in) financing activity, including discontinued operation of $163.4M in Q1 2026.
How has ACM Research's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
ACM Research's cash provided by (used in) financing activity, including discontinued operation increased by 143.1% year-over-year, from $67.21M to $163.4M.
What is the long-term trend for ACM Research's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), ACM Research's cash provided by (used in) financing activity, including discontinued operation has grown at a 8.3% compound annual growth rate (CAGR), from $538.77M to $742.49M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.