Ichor Holdings (ICHR) Cash from Financing Activities (2016 - 2026)
Ichor Holdings (ICHR) posted Cash from Financing Activities of $191.01 million for Q2 2026, compared with -$2.26 million a year earlier.
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Analysis
Ichor Holdings (ICHR) Cash from Financing Activities (2016 - 2026) Analysis & Trends
For the trailing twelve months through Jun 26, 2026, Cash from Financing Activities at Ichor Holdings was $189.84 million; for FY2025, it was -$4.1 million.
- In prior years, Ichor Holdings' Cash from Financing Activities was $18.47 million in FY2024, -$48.65 million in FY2023, $8.46 million in FY2022 (-91.3%) and $96.91 million in FY2021 (-42.5%).
- The Q2 2026 figure stands as the highest quarterly Cash from Financing Activities in data going back to Q1 2016.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $781,000 (Q1 2026), -$131,000 (Q4 2025) and -$1.82 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 368.49 Bn | 340.19 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 211.97 Bn | 206.55 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 170.60 Bn | 138.69 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 165.63 Bn | 162.81 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 120.85 Bn | 118.97 Bn | 2.25 Bn | -1.56 Bn |
| 6 | Vertiv Holdings | 92.10 Bn | 82.72 Bn | 1.23 Bn | -14.90 Mn |
| 7 | Emerson Electric | 90.77 Bn | 83.50 Bn | 2.66 Bn | -907.00 Mn |
| 8 | 3M | 83.59 Bn | 64.99 Bn | 2.68 Bn | -1.33 Bn |
| 9 | Illinois Tool Works | 75.93 Bn | 72.49 Bn | 1.90 Bn | -632.00 Mn |
| 10 | Ichor Holdings | 1.92 Bn | 1.38 Bn | 40.98 Mn | 191.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | 191.01 Mn |
| Mar 27, 2026 | 781,000.00 |
| Dec 26, 2025 | -131,000.00 |
| Sep 26, 2025 | -1.82 Mn |
| Jun 27, 2025 | -2.26 Mn |
| Mar 28, 2025 | 116,000.00 |
| Dec 27, 2024 | -892,000.00 |
| Sep 27, 2024 | -73,000.00 |
| Jun 28, 2024 | -2.42 Mn |
| Mar 29, 2024 | 21.86 Mn |
| Dec 29, 2023 | -31.30 Mn |
| Sep 29, 2023 | -10.26 Mn |
| Jun 30, 2023 | -7.16 Mn |
| Mar 31, 2023 | 59,000.00 |
| Dec 30, 2022 | -1.79 Mn |
| Sep 30, 2022 | -1.63 Mn |
| Jun 30, 2022 | 13.16 Mn |
| Mar 31, 2022 | -1.28 Mn |
| Dec 31, 2021 | 128.95 Mn |
| Sep 24, 2021 | -1.86 Mn |
API Access
Ichor Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ICHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ICHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ICHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();