ACM Research reported cash from operations of -6.36M and free cash flow of -71.47M for the quarter ended Jun 2026, up 85.8% year over year. This cash flow statement covers 40 quarters of results from Sep 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income (Quarter)Net Income (Qtr) | 11.15M | 18.61M | -7.44M | 16.75M | 27.08M | 14.18M | 8.96M | 33.60M | 30.99M | 23.30M | 22.09M | 31.40M | 38.67M | 39.11M | 25.01M | 36.27M | 46.40M | 14.21M | 26.23M | 122.25M | ||||||||||||||||||||
| Depreciation and Depletion (Quarter)Dep. & Depletion (Qtr) | 0.50M | 0.69M | 1.08M | 3.52M | 6.22M | |||||||||||||||||||||||||||||||||||
| Share-based Compensation (Quarter)Stock Comp. (Qtr) | 1.28M | 1.29M | 1.37M | 1.97M | 0.25M | 2.49M | 2.07M | 2.02M | 10.58M | 12.67M | 14.57M | 14.34M | 11.88M | 8.78M | 9.82M | 9.77M | 7.56M | 6.43M | 5.62M | 6.58M | ||||||||||||||||||||
| Deferred Taxes (Quarter)Deferred Taxes (Qtr) | -1.16M | 2.83M | -2.08M | 3.72M | 3.39M | -1.01M | -6.29M | 1.58M | -5.22M | -3.71M | -1.13M | 0.41M | 7.69M | -1.68M | -1.66M | -5.79M | -4.26M | -2.66M | -0.50M | 4.69M | ||||||||||||||||||||
| Gains from Investment Securities (Quarter)Gains Investment (Qtr) | 0.05M | -5.15M | 0.13M | 0.80M | 0.06M | 2.04M | 0.52M | 2.30M | ||||||||||||||||||||||||||||||||
| Asset Writedowns and Impairment (Quarter)Writedown (Qtr) | 0.30M | 0.20M | 1.15M | 1.10M | 1.17M | 0.78M | 3.84M | 7.72M | -0.01M | 1.44M | 8.05M | 5.02M | 2.23M | 1.48M | ||||||||||||||||||||||||||
| Cash from Operations (Quarter)Cash from Ops. (Qtr) | -4.06M | -36.27M | -27.73M | -33.57M | -0.10M | -0.80M | -30.49M | 11.35M | -17.82M | -38.35M | -9.65M | 61.59M | 11.91M | 88.59M | 5.28M | -44.90M | -4.62M | 33.92M | -29.54M | -6.36M | ||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred Charges (Quarter)Amort. Deferred Charges (Qtr) | 0.49M | 1.25M | 0.90M | 0.94M | 0.97M | 1.03M | 0.84M | 0.97M | 1.09M | |||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF) (Quarter)Dep. & Amort. (Qtr) | 0.57M | 0.76M | 1.21M | 1.34M | 1.55M | 1.26M | 1.71M | 2.24M | 2.07M | 2.07M | 2.52M | 2.17M | 2.39M | 2.89M | 3.02M | 3.34M | 4.10M | 5.87M | 5.47M | 6.30M | ||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||
| Change in Receivables (Quarter)Change Receivables (Qtr) | 13.86M | 19.49M | 0.28M | 55.63M | 40.92M | -8.19M | 2.45M | 26.18M | 47.61M | 32.51M | 15.29M | -0.44M | 74.55M | 33.89M | -0.19M | 44.70M | 46.84M | 24.78M | 8.32M | -3.95M | ||||||||||||||||||||
| Change in Inventory (Quarter)Change Inventory (Qtr) | 40.18M | 40.12M | 52.50M | 28.36M | 52.91M | 61.79M | 80.25M | 19.71M | 35.92M | 28.14M | 38.57M | 26.32M | 17.31M | -18.07M | 15.11M | 37.84M | 27.74M | 27.53M | 29.55M | 40.34M | ||||||||||||||||||||
| Change in Account Payables (Quarter)Change Payables (Qtr) | 23.75M | 8.29M | 6.68M | -1.65M | 4.21M | 7.35M | 13.25M | -3.29M | 29.12M | -38.19M | -5.55M | 5.23M | 1.30M | 0.46M | -23.37M | 23.71M | -0.24M | -1.57M | -14.25M | 3.52M | ||||||||||||||||||||
| Change in Accured Expenses (Quarter)Change Accured Exp. (Qtr) | 3.67M | -2.76M | 1.27M | 5.59M | 6.89M | 9.65M | 1.33M | 8.68M | -3.08M | 14.45M | 0.81M | 6.02M | 8.22M | 8.16M | 2.43M | -2.10M | 17.38M | 9.42M | 5.15M | 8.47M | ||||||||||||||||||||
| Change in Taxes (Quarter)Change Taxes (Qtr) | 0.75M | 1.00M | -2.00M | 3.79M | 6.55M | -5.10M | 6.68M | 1.95M | -0.89M | -4.73M | 5.01M | -0.25M | -4.39M | 6.06M | -6.63M | -5.96M | -0.35M | 0.84M | 1.39M | -21.23M | ||||||||||||||||||||
| Other Working Capital Changes (Quarter)Other WC Changes (Qtr) | 0.06M | -2.18M | 2.70M | 0.25M | -1.22M | -0.74M | 3.41M | 0.65M | -0.30M | -1.06M | 4.89M | -3.30M | 4.86M | -1.60M | 2.24M | 4.19M | 0.84M | 1.58M | -6.43M | 18.47M | ||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (Quarter)Capex (Qtr) | 2.71M | -0.54M | 0.12M | 2.08M | 21.46M | -24.54M | 14.89M | 6.74M | 5.75M | 6.36M | 25.42M | 8.06M | -3.14M | -1.21M | 31.46M | 11.02M | -41.53M | -0.02M | 65.11M | |||||||||||||||||||||
| Sales of Property, Plant and Equipment (Quarter)PP&E (Sale) (Qtr) | ||||||||||||||||||||||||||||||||||||||||
| Divestments (Quarter)Divestments (Qtr) | 5.09M | 5.15M | 0.60M | |||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments (Quarter)Change Acquisitions (Qtr) | 4.49M | 0.09M | 11.07M | 6.64M | 2.21M | 1.82M | 3.17M | 5.27M | 2.15M | |||||||||||||||||||||||||||||||
| Cash from Investing Activities (Quarter)Cash from Investing (Qtr) | -2.69M | -5.80M | -156.36M | 6.12M | -8.67M | -106.76M | 49.13M | -7.58M | -48.83M | 0.54M | 12.29M | 19.60M | -23.32M | -20.53M | -16.84M | -14.46M | -11.49M | -347.55M | -9.79M | -69.69M | ||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Other financing activities (Quarter)Other financing (Qtr) | -0.38M | 0.72M | 0.40M | 0.16M | 0.24M | 4.28M | 0.77M | -5.29M | 0.14M | 0.10M | 27.65M | 6.87M | 17.54M | 13.24M | ||||||||||||||||||||||||||
| Cash from Financing Activities (Quarter)Cash from Financing (Qtr) | -0.98M | 539.07M | 0.03M | -5.00M | 41.41M | 9.44M | -1.46M | 4.87M | 3.60M | 11.52M | 26.85M | 31.40M | 18.77M | 15.46M | 67.21M | 43.77M | 627.14M | 4.37M | 163.40M | 169.20M | ||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased (Quarter)Net Equity Issued (Qtr) | ||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect (Quarter)FX Effect (Qtr) | 2.56M | 1.03M | 1.30M | -23.52M | -20.34M | 9.93M | -4.78M | -11.48M | 12.72M | 1.80M | -0.55M | 0.21M | 2.97M | -7.46M | 0.87M | 0.65M | 3.42M | 7.88M | 4.11M | 3.30M | ||||||||||||||||||||
| Change in Cash (Quarter)Change in Cash (Qtr) | -5.17M | 498.03M | -182.76M | -55.97M | 12.30M | -88.19M | 12.40M | -2.85M | -50.34M | -24.49M | 28.94M | 112.80M | 10.34M | 76.06M | 56.52M | -14.94M | 614.45M | -301.38M | 128.17M | 96.45M | ||||||||||||||||||||
| Free Cash Flow (Quarter)FCF (Qtr) | -6.77M | -35.73M | -27.85M | -35.65M | -21.56M | 23.74M | -45.39M | 4.61M | -23.58M | -44.72M | -35.07M | 53.53M | 15.05M | 89.81M | 5.28M | -76.36M | -15.64M | 75.44M | -29.52M | -71.47M | ||||||||||||||||||||
| Net Cash Flow (Quarter)NCF (Qtr) | -7.73M | 497.00M | -184.06M | -32.45M | 32.63M | -98.12M | 17.18M | 8.63M | -63.06M | -26.29M | 29.49M | 112.59M | 7.37M | 83.52M | 55.65M | -15.59M | 611.03M | -309.26M | 124.07M | 93.16M |