KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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 -$3.8 million, marking a year-over-year decrease of 10933.84%. This contributed to the annual value of $18.5 million for FY2024, which is 13796.43% up from last year.
  • Per Ichor Holdings' latest filing, its Cash from Financing Activities stood at -$1.8 million for Q3 2025, which was down 239726.03% from -$2.3 million recorded in Q2 2025.
  • In the past 5 years, Ichor Holdings' Cash from Financing Activities ranged from a high of $128.9 million in Q4 2021 and a low of -$31.3 million during 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.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 5254400.0% in 2022, 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.