Ichor Holdings (ICHR) Cash from Financing Activities (2016 - 2026)

Ichor Holdings (ICHR) has reported Cash from Financing Activities for 11 consecutive years, with $781000.0 the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $781000.0, up 573.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.4 million (down 4.96% YoY), and the FY2025 annual result was -$4.1 million, down 122.18% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $781000.0, up from -$131000.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $21.9 million in Q1 2024, with the low at -$31.3 million in Q4 2023.
• A 5-year average of -$1.5 million and a median of -$1.3 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 52544.0% in 2022 and tumbled 2397.26% in 2025, its largest moves.
• Ichor Holdings' Cash from Financing Activities stood at -$1.8 million in 2022, then tumbled by 1646.37% to -$31.3 million in 2023, then soared by 97.15% to -$892000.0 in 2024, then jumped by 85.31% to -$131000.0 in 2025, then surged by 696.18% to $781000.0 in 2026.
• The last three Cash from Financing Activities figures came in at $781000.0 (Q1 2026), -$131000.0 (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.