Skip to content
OpenCapital
Get started

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

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

Cadence Design Systems logo
Cadence Design SystemsCDNS
$355.78M-26.9%
Amkor Technology logo
Amkor TechnologyAMKR
——
Nordson logo
NordsonNDSN
——
Carpenter Technology logo
Carpenter TechnologyCRS
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$29.5M-659%
CapEx$22.2M+32.7%
Free cash flow-$51.7M-352%

Valuation

See full
Market cap$7.59B+75.5%
Enterprise value$7.02B+71.6%
P/E83.4×+42.8×
P/S7.9×+2.5×

Profitability

See full
Gross margin44.2%-5.0pp
Operating margin12.5%-6.4pp
Net margin9.5%-3.8pp
FCF margin-1.1%-0.5pp

Returns & leverage

See full
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 →

Ask your AI about ACM Research's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ACM Research's cash provided by (used in) operating activity, including discontinued operation?
ACM Research (ACMR) reported cash provided by (used in) operating activity, including discontinued operation of -$29.54M in Q1 2026.
How has ACM Research's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
ACM Research's cash provided by (used in) operating activity, including discontinued operation decreased by 659.2% year-over-year, from $5.28M to -$29.54M.
What is the long-term trend for ACM Research's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2024), ACM Research's cash provided by (used in) operating activity, including discontinued operation has grown at a 56.1% compound annual growth rate (CAGR), from -$40.09M to $152.45M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.