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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.

  • Quarterly Cash from Financing Activities rose 85.31% to -$131000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.1 million through Dec 2025, down 122.18% year-over-year, with the annual reading at -$4.1 million for FY2025, 122.18% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$131000.0 at Ichor Holdings, up from -$1.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $128.9 million in Q4 2021, with the low at -$31.3 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $3.6 million, with a median of -$1.5 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 52544.0% in 2022, then plummeted 2397.26% in 2025.
  • Over 5 years, Cash from Financing Activities 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 surged by 97.15% to -$892000.0 in 2024, then soared by 85.31% to -$131000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$131000.0, -$1.8 million, and -$2.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.