ACM Research (ACMR) Cash from Operations (2016 - 2026)
ACM Research (ACMR) reported Cash from Operations of -$6.36 million for Q2 2026, compared with -$44.9 million a year earlier.
ACM Research (ACMR) Cash from Operations (2016 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, ACM Research's Cash from Operations came in at -$6.6 million; for FY2025, it was -$10.33 million.
- By year, Cash from Operations came in at $152.45 million in FY2024, -$75.32 million in FY2023, -$62.19 million in FY2022 and -$40.09 million in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$44.9 million in Q2 2025 and a high of $88.6 million in Q4 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$29.54 million (Q1 2026), $33.92 million (Q4 2025) and -$4.63 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,516.52 Bn | 4,290.68 Bn | 72.14 Bn | 24.08 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 1,945.01 Bn | 1,569.87 Bn | 27.22 Bn | 24.78 Bn |
| 3 | Broadcom | 1,397.97 Bn | 1,324.02 Bn | 20.46 Bn | 14.20 Bn |
| 4 | Micron Technology | 778.23 Bn | 683.86 Bn | 47.05 Bn | 43.97 Bn |
| 5 | Advanced Micro Devices | 731.93 Bn | 680.14 Bn | 7.21 Bn | 1.20 Bn |
| 6 | Asml Holding | 553.38 Bn | 509.07 Bn | 5.90 Bn | - |
| 7 | Intel | 294.27 Bn | 140.33 Bn | 7.10 Bn | 5.08 Bn |
| 8 | Applied Materials | 264.14 Bn | 229.58 Bn | 4.59 Bn | 3.04 Bn |
| 9 | Texas Instruments | 253.31 Bn | 228.18 Bn | 3.89 Bn | 3.42 Bn |
| 10 | ACM Research | 3.04 Bn | -833.22 Mn | 134.62 Mn | -6.36 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.36 Mn |
| Mar 31, 2026 | -29.54 Mn |
| Dec 31, 2025 | 33.92 Mn |
| Sep 30, 2025 | -4.63 Mn |
| Jun 30, 2025 | -44.90 Mn |
| Mar 31, 2025 | 5.28 Mn |
| Dec 31, 2024 | 88.60 Mn |
| Sep 30, 2024 | 11.91 Mn |
| Jun 30, 2024 | 61.59 Mn |
| Mar 31, 2024 | -9.65 Mn |
| Dec 31, 2023 | -38.35 Mn |
| Sep 30, 2023 | -17.83 Mn |
| Jun 30, 2023 | 11.35 Mn |
| Mar 31, 2023 | -30.49 Mn |
| Dec 31, 2022 | -797,000.00 |
| Sep 30, 2022 | -100,000.00 |
| Jun 30, 2022 | -33.57 Mn |
| Mar 31, 2022 | -27.73 Mn |
| Dec 31, 2021 | -36.27 Mn |
| Sep 30, 2021 | -4.06 Mn |
ACM Research Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ACMR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ACMR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ACMR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();