ACM Research, Inc.

ACMR Technology Semiconductor Equipment & Materials

ACM Research, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $901.3 million, up 15.2% from fiscal 2024.

Revenue
+36.0%
EPS
+178.7%
Free cash flow
−19.4%
Total debt
+22.6%

Quarter to June 2026, against a year earlier

43.89 4.58 +11.65%
Market cap
$2.7B
P/E
17.8×
Fwd P/E
16.8×
Dividend yield
—
F-score
2/9
Altman Z
2.93
Beneish M
−2.00
Dividend safety
49/100

ACM Research, Inc. (ACMR) Operating cash flow

Alert me on Operating cash flow

ACM Research, Inc.'s operating cash flow for fiscal 2025 was −$10.3M, compared with $152.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$6.6M. Over the past ten years it has ranged from −$75.3M (fiscal 2023) to $152.5M (fiscal 2024); the current reading is higher than 45% of that period. ACM Research, Inc. ranks 26th of 29 Semiconductor Equipment & Materials companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 −$10.3M —
FY2024 $152.5M —
FY2023 −$75.3M —
FY2022 −$62.2M —
FY2021 −$40.1M —
FY2020 −$13.5M —
FY2019 $9.4M 36.10%
FY2018 $6.9M —
FY2017 −$8.1M —
FY2016 −$3.7M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 −$6.4M —
Mar 2026 −$29.5M —
Dec 2025 $33.9M —
Sep 2025 −$4.6M —
37 more quarters

Against its own ten years

Low −$75.3M High $152.5M
Ten-year median −$8.1M
Current reading's percentile 45

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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