Cash Flow from Operating Activities: A company's cash flows from operations.
ACM Research, Inc. (ACMR) had Cash Flow from Operating Activities of $-29.54M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$231.26M |
|
$17.31M |
|
$124.03M |
|
$107.24M |
|
$195.09M |
|
$36.18M |
|
$-6.17M |
|
$30.01M |
|
$30.01M |
|
$26.23M |
|
$26.23M |
|
$26.23M |
|
$26.23M |
|
$36.18M |
|
$41.64M |
|
65.80M |
|
69.77M |
|
$0.26 |
|
$0.24 |
|
| Balance Sheet Financials | |
$2.62B |
|
$324.02M |
|
$446.55M |
|
$3.07B |
|
$745.68M |
|
$220.86M |
|
$236.75M |
|
$982.43M |
|
$2.08B |
|
$2.08B |
|
$2.08B |
|
66.22M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-29.54M |
$-9.79M |
|
$163.40M |
|
$765.96M |
|
$894.13M |
|
$128.17M |
|
$5.62M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.51 |
|
-- |
|
-- |
|
0.10 |
|
0.16 |
|
46.37% |
|
15.64% |
|
15.64% |
|
-- |
|
12.97% |
|
7.48% |
|
$-51.74M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
0.17 |
|
0.40 |
|
226.10 |
|
1.26% |
|
1.26% |
|
0.86% |
|
1.14% |
|
$31.47 |
|
$-0.74 |
|
$-0.42 |
|