ACM Research (ACMR) Free Cash Flow (2016 - 2026)
ACM Research (ACMR) posted quarterly Free Cash Flow of -$29.5 million for Q1 2026, down 658.78% year-over-year from $5.3 million in Q1 2025, and down 139.12% quarter-over-quarter from $75.4 million in Q4 2025.
ACM Research (ACMR) Free Cash Flow (2016 - 2026) Analysis & Trends
ACM Research (ACMR) has reported Free Cash Flow for 11 consecutive years, with -$29.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 658.78% year-over-year to -$29.5 million; the TTM figure through Mar 2026 stood at -$46.1 million (down 128.15% YoY), while the FY2025 annual figure was -$11.3 million, down 109.14% from the prior year.
- Free Cash Flow retreated to -$29.5 million in Q1 2026 per ACMR's latest filing, from $75.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $89.8 million in Q4 2024 and bottomed at -$76.4 million in Q2 2025.
- Historically, Free Cash Flow has averaged -$5.2 million across 5 years, with a median of -$21.6 million in 2022.
- Annual changes were most pronounced in 2024 — Free Cash Flow surged 1060.94% — and 2026, when it slumped 658.78%.
- ACM Research's Free Cash Flow stood at $23.7 million in 2022, then slumped by 288.36% to -$44.7 million in 2023, then surged by 300.85% to $89.8 million in 2024, then decreased by 15.99% to $75.4 million in 2025, then tumbled by 139.12% to -$29.5 million in 2026.
- Business Quant data shows ACMR's Free Cash Flow at -$29.5 million in Q1 2026, $75.4 million in Q4 2025, and -$15.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 1.27 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 210.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 817.14 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 378.43 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 151.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 116.90 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 57.85 Mn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | -70.30 Mn |
| 10 | ACM Research | 5.38 Bn | 4.04 Bn | 134.62 Mn | -71.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -71.47 Mn |
| Jun 30, 2026 | -71.47 Mn |
| Mar 31, 2026 | -29.52 Mn |
| Mar 31, 2026 | -29.52 Mn |
| Dec 31, 2025 | 75.45 Mn |
| Dec 31, 2025 | 75.45 Mn |
| Sep 30, 2025 | -15.64 Mn |
| Sep 30, 2025 | -15.64 Mn |
| Jun 30, 2025 | -76.36 Mn |
| Jun 30, 2025 | -76.36 Mn |
| Mar 31, 2025 | 5.28 Mn |
| Mar 31, 2025 | 5.28 Mn |
| Dec 31, 2024 | 89.81 Mn |
| Dec 31, 2024 | 89.81 Mn |
| Sep 30, 2024 | 15.05 Mn |
| Sep 30, 2024 | 15.05 Mn |
| Jun 30, 2024 | 53.53 Mn |
| Jun 30, 2024 | 53.53 Mn |
| Mar 31, 2024 | -35.07 Mn |
| Mar 31, 2024 | -35.07 Mn |