ACM Research (ACMR) Free Cash Flow (2016 - 2026)
ACM Research (ACMR) reported Free Cash Flow of -$42.7 million for Q1 2026, down 273.3% year-over-year from $24.7 million in Q1 2025, and down 4121.44% quarter-over-quarter from -$1.0 million in Q4 2025.
ACM Research (ACMR) Free Cash Flow (2016 - 2026) Analysis & Trends
ACM Research (ACMR) has 11 years of Free Cash Flow data on file, last reported at -$42.7 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$42.7 million, down 273.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$97.9 million (down 204.57% YoY), and the FY2025 annual result was -$66.6 million, down 195.17% from the prior year.
- Free Cash Flow slipped to -$42.7 million in Q1 2026 per ACMR's latest filing, from -$1.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $77.2 million in Q4 2024 and troughed at -$71.3 million in Q4 2022.
- A 5-year average of -$17.7 million and a median of -$23.6 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 433.17% in 2022, then jumped 951.79% in 2024.
- 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 tumbled by 101.31% to -$1.0 million in 2025, then plunged by 4121.44% to -$42.7 million in 2026.
- Business Quant data shows ACMR's Free Cash Flow at -$42.7 million in Q1 2026, -$1.0 million in Q4 2025, and -$1.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | - |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | 1.20 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | 210.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | 622.26 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | 265.12 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | 13.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | 141.50 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | -236.55 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | 22.74 Mn |
| 10 | ACM Research | 5.35 Bn | 4.95 Bn | 107.24 Mn | -42.72 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 |