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

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

Cadence Design Systems logo
Cadence Design SystemsCDNS
-$2.11B-9,595%
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: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 cash provided by (used in) investing activity, including discontinued operation?
ACM Research (ACMR) reported cash provided by (used in) investing activity, including discontinued operation of -$9.79M in Q1 2026.
How has ACM Research's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
ACM Research's cash provided by (used in) investing activity, including discontinued operation increased by 41.9% year-over-year, from -$16.84M to -$9.79M.
What is the long-term trend for ACM Research's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), ACM Research's cash provided by (used in) investing activity, including discontinued operation has grown at a 142.5% compound annual growth rate (CAGR), from -$11.28M to -$390.34M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.