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

Ichor Holdings has reported Cash from Financing Activities over the past 11 years, most recently at $781000.0 for Q1 2026.

  • Quarterly Cash from Financing Activities rose 573.28% to $781000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$3.4 million through Mar 2026, down 4.96% year-over-year, with the annual reading at -$4.1 million for FY2025, 122.18% down from the prior year.
  • Cash from Financing Activities was $781000.0 for Q1 2026 at Ichor Holdings, up from -$131000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $21.9 million in Q1 2024 and troughed at -$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.
  • Year-over-year, Cash from Financing Activities soared 52544.0% in 2022 and then crashed 2397.26% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.8 million in 2022, then tumbled by 1646.37% to -$31.3 million in 2023, then soared by 97.15% to -$892000.0 in 2024, then skyrocketed by 85.31% to -$131000.0 in 2025, then surged by 696.18% to $781000.0 in 2026.
  • Per Business Quant, the three most recent readings for ICHR's Cash from Financing Activities are $781000.0 (Q1 2026), -$131000.0 (Q4 2025), and -$1.8 million (Q3 2025).