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Ichor Holdings (ICHR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Ichor Holdings (ICHR) over the last 10 years, with Q3 2025 value amounting to -$1.8 million.

  • Ichor Holdings' Cash from Financing Activities fell 239726.03% to -$1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.9 million, marking a year-over-year increase of 5929.77%. This contributed to the annual value of $18.5 million for FY2024, which is 13796.43% up from last year.
  • As of Q3 2025, Ichor Holdings' Cash from Financing Activities stood at -$1.8 million, which was down 239726.03% from -$2.3 million recorded in Q2 2025.
  • Ichor Holdings' Cash from Financing Activities' 5-year high stood at $128.9 million during Q4 2021, with a 5-year trough of -$31.3 million in Q4 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$1.6 million (2022), whereas its average is $3.7 million.
  • In the last 5 years, Ichor Holdings' Cash from Financing Activities skyrocketed by 5254400.0% in 2022 and then tumbled by 239726.03% in 2025.
  • Ichor Holdings' Cash from Financing Activities (Quarter) stood at $128.9 million in 2021, then crashed by 101.39% to -$1.8 million in 2022, then plummeted by 1646.37% to -$31.3 million in 2023, then skyrocketed by 97.15% to -$892000.0 in 2024, then crashed by 104.37% to -$1.8 million in 2025.
  • Its Cash from Financing Activities stands at -$1.8 million for Q3 2025, versus -$2.3 million for Q2 2025 and $116000.0 for Q1 2025.