ACM Research (ACMR) Free Cash Flow (2016 - 2026)
ACM Research (ACMR) posted quarterly Free Cash Flow of -$42.7 million for Q1 2026, down 273.3% YoY from $24.7 million in Q1 2025, and down 4121.44% sequentially from -$1.0 million in Q4 2025.
ACM Research (ACMR) Free Cash Flow (2016 - 2026) Analysis & Trends
ACM Research has disclosed Free Cash Flow across 11 years of filings, most recently posting -$42.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 273.3% year-over-year to -$42.7 million; the TTM figure through Mar 2026 stood at -$97.9 million (down 204.57% YoY), while the FY2025 annual figure was -$66.6 million, down 195.17% from the prior year.
- Free Cash Flow declined to -$42.7 million in Q1 2026, from -$1.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for ACMR reached as high as $77.2 million in Q4 2024 and fell as low as -$71.3 million in Q4 2022.
- The 5-year median for Free Cash Flow is -$23.6 million (2023), against an average of -$17.7 million.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 433.17% — and 2024, when it jumped 951.79%.
- A 5-year view of Free Cash Flow shows it stood at -$71.3 million in 2022, then soared by 37.32% to -$44.7 million in 2023, then jumped by 272.6% to $77.2 million in 2024, then sank by 101.31% to -$1.0 million in 2025, then slumped by 4121.44% to -$42.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$42.7 million, -$1.0 million, and -$1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | 210.00 Mn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | 1.20 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | 622.26 Mn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | 265.12 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | 13.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | 141.50 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | -236.55 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | 29.77 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | -42.72 Mn |
| 10 | Kulicke & Soffa Industries | 7.00 Bn | 6.51 Bn | 119.70 Mn | 6.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -42.72 Mn |
| Mar 31, 2026 | -42.72 Mn |
| Dec 31, 2025 | -1.01 Mn |
| Dec 31, 2025 | -1.01 Mn |
| Sep 30, 2025 | -1.92 Mn |
| Sep 30, 2025 | -1.92 Mn |
| Jun 30, 2025 | -52.23 Mn |
| Jun 30, 2025 | -52.23 Mn |
| Mar 31, 2025 | -11.44 Mn |
| Mar 31, 2025 | -11.44 Mn |
| Dec 31, 2024 | 77.18 Mn |
| Dec 31, 2024 | 77.18 Mn |
| Sep 30, 2024 | -20.62 Mn |
| Sep 30, 2024 | -20.62 Mn |
| Jun 30, 2024 | 48.50 Mn |
| Jun 30, 2024 | 48.50 Mn |
| Mar 31, 2024 | -35.07 Mn |
| Mar 31, 2024 | -35.07 Mn |
| Dec 31, 2023 | -44.72 Mn |
| Dec 31, 2023 | -44.72 Mn |