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

Ichor Holdings (ICHR) has disclosed Cash from Financing Activities for 10 consecutive years, with -$131000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 85.31% to -$131000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.1 million, a 122.18% decrease, with the full-year FY2025 number at -$4.1 million, down 122.18% from a year prior.
  • Cash from Financing Activities was -$131000.0 for Q4 2025 at Ichor Holdings, up from -$1.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $128.9 million in Q4 2021 to a low of -$31.3 million in Q4 2023.
  • A 5-year average of $3.6 million and a median of -$1.5 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 52544.0% in 2022, then crashed 2397.26% in 2025.
  • Ichor Holdings' Cash from Financing Activities stood at $128.9 million in 2021, then tumbled by 101.39% to -$1.8 million in 2022, then crashed by 1646.37% to -$31.3 million in 2023, then skyrocketed by 97.15% to -$892000.0 in 2024, then surged by 85.31% to -$131000.0 in 2025.
  • Per Business Quant, the three most recent readings for ICHR's Cash from Financing Activities are -$131000.0 (Q4 2025), -$1.8 million (Q3 2025), and -$2.3 million (Q2 2025).