ACM Research
ACMR
Last Price
52 Week Range
$16.82 - $71.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
ACM Research Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $131.269M | $94.078M | $114.187M | ||||||||||
| $9.967M | $16.328M | $18.777M | ||||||||||
| $5.286M | $-14.375M | $-13.217M | ||||||||||
| $49.576M | $33.577M | $23.76M | ||||||||||
| $-63.066M | $-177.827M | $-215.214M | ||||||||||
| $19.418M | $37.894M | $26.562M | ||||||||||
| $152.45M | $-10.325M | $-45.145M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-82.463M | $-56.283M | $-61.993M | ||||||||||
| - | - | - | ||||||||||
| $-100.994M | $-0.484M | $-64.845M | ||||||||||
| $174.983M | $2.147M | $79.674M | ||||||||||
| $-3.485M | $-335.715M | $-336.123M | ||||||||||
| $-11.959M | $-390.335M | $-383.287M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $88.282M | $99.08M | $90.356M | ||||||||||
| $11.099M | $650.743M | $755.793M | ||||||||||
| $-6.9M | $-7.578M | $-7.578M | ||||||||||
| - | $242K | $104K | ||||||||||
| $92.481M | $742.487M | $838.675M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $183.173M | $411.31M | $467.826M | ||||||||||
| $228.137M | $354.652M | $426.309M | ||||||||||
| $411.31M | $765.962M | $894.135M | ||||||||||
| $152.45M | $-10.325M | $-45.145M | ||||||||||
| $-82.463M | $-56.283M | $-63.322M | ||||||||||
| $69.987M | $-66.608M | $-108.467M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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