Ichor Holdings (ICHR) Cash from Financing Activities (2016 - 2026)

Ichor Holdings has disclosed Cash from Financing Activities across 11 years of filings, most recently posting $781000.0 for 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 rose to $781000.0 in Q1 2026, from -$131000.0 in the prior quarter.
• Over the last five years, Cash from Financing Activities for ICHR reached as high as $21.9 million in Q1 2024 and fell as low as -$31.3 million in Q4 2023.
• The 5-year median for Cash from Financing Activities is -$1.3 million (2022), against an average of -$1.5 million.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 52544.0% — and 2025, when it sank 2397.26%.
• A 5-year view of Cash from Financing Activities shows it stood at -$1.8 million in 2022, then sank by 1646.37% to -$31.3 million in 2023, then soared by 97.15% to -$892000.0 in 2024, then jumped by 85.31% to -$131000.0 in 2025, then surged by 696.18% to $781000.0 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $781000.0, -$131000.0, and -$1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.