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.

• In Q1 2026, Cash from Financing Activities rose 573.28% year-over-year to $781000.0; the TTM figure through Mar 2026 stood at -$3.4 million (down 4.96% YoY), while the FY2025 annual figure was -$4.1 million, down 122.18% from the prior year.
• Cash from Financing Activities grew to $781000.0 in Q1 2026 per ICHR's latest filing, from -$131000.0 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $21.9 million in Q1 2024 and bottomed at -$31.3 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$1.5 million across 5 years, with a median of -$1.3 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 52544.0% — and 2025, when it tumbled 2397.26%.
• Ichor Holdings' Cash from Financing Activities stood at -$1.8 million in 2022, then plunged by 1646.37% to -$31.3 million in 2023, then jumped by 97.15% to -$892000.0 in 2024, then surged by 85.31% to -$131000.0 in 2025, then soared by 696.18% to $781000.0 in 2026.
• Business Quant data shows ICHR's Cash from Financing Activities at $781000.0 in Q1 2026, -$131000.0 in Q4 2025, and -$1.8 million in Q3 2025.