ACMR - Company ID 0001680062
The table below shows ACM Research, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$29.54M | $5.28M | -$9.65M | -$30.49M | -$33.57M | -$27.73M |
| Capital expenditure | $22.20M | $16.73M | $25.42M | $14.89M | $2.08M | $3.18M |
| Investing cash flow | -$9.79M | -$16.84M | $12.29M | $49.13M | $6.12M | -$156.36M |
| Dividends paid | - | - | - | - |
ACM Research, Inc. reported operating cash flow of -$10.32M for fiscal year 2025. That is down 106.8% from $152.45M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from $6.91M (FY 2018) to -$10.32M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $163.40M | $67.21M | $26.85M | -$1.46M | -$5.00M | $28.00K |