ACM Research, Inc. (ACMR)
79.77
+2.42
(+3.14%)
USD |
NASDAQ |
Aug 25, 16:00
80.71
+0.94
(+1.18%)
After-Hours: 07:50
ACM Research Cash from Operations (Quarterly) : -6.358M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -6.358M |
| March 31, 2026 | -29.54M |
| December 31, 2025 | 33.92M |
| September 30, 2025 | -4.625M |
| June 30, 2025 | -44.90M |
| March 31, 2025 | 5.282M |
| December 31, 2024 | 88.60M |
| September 30, 2024 | 11.91M |
| June 30, 2024 | 60.99M |
| March 31, 2024 | -9.049M |
| December 31, 2023 | -38.35M |
| September 30, 2023 | -17.82M |
| June 30, 2023 | 11.35M |
| March 31, 2023 | -30.49M |
| December 31, 2022 | 1.336M |
| September 30, 2022 | -2.233M |
| June 30, 2022 | -33.57M |
| March 31, 2022 | -27.73M |
| Date | Value |
|---|---|
| December 31, 2021 | -36.27M |
| September 30, 2021 | -4.063M |
| June 30, 2021 | -10.50M |
| March 31, 2021 | 10.74M |
| December 31, 2020 | -4.956M |
| September 30, 2020 | 2.615M |
| June 30, 2020 | -14.48M |
| March 31, 2020 | 3.829M |
| December 31, 2019 | 14.16M |
| September 30, 2019 | -0.145M |
| June 30, 2019 | -1.425M |
| March 31, 2019 | -3.182M |
| December 31, 2018 | 9.642M |
| September 30, 2018 | 1.385M |
| June 30, 2018 | 3.275M |
| March 31, 2018 | -7.393M |
| December 31, 2017 | -3.873M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| AXT, Inc. | 10.78M |
| Applied Materials, Inc. | 3.037B |
| Axcelis Technologies, Inc. | 18.37M |
| Astera Labs, Inc. | 87.68M |
| Amtech Systems, Inc. | 1.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -69.69M |
| Cash from Financing (Quarterly) | 169.20M |
| Free Cash Flow | -119.80M |
| Free Cash Flow Per Share (Quarterly) | -0.9982 |
| Free Cash Flow to Equity (Quarterly) | -83.97M |
| Free Cash Flow to Firm (Quarterly) | -69.85M |
| Free Cash Flow Yield | -2.15% |