ACM Research ACMR
NASDAQ ACMR
$79.41 +0.89 (+1.13%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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