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

Ichor Holdings (ICHR) has reported Cash from Financing Activities for 11 consecutive years, with $191.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 8559.26% year-over-year to $191.0 million in Q2 2026; TTM through Jun 2026 was $189.8 million, a 6209.98% increase from a year earlier, with the FY2025 full-year figure at -$4.1 million, down 122.18% from the prior year.
• Cash from Financing Activities was $191.0 million for Q2 2026 at Ichor Holdings, up from $781000.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $191.0 million in Q2 2026 and troughed at -$31.3 million in Q4 2023.
• A 5-year average of $9.2 million and a median of -$1.1 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 52544.0% in 2022 and plunged 2397.26% in 2025, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$1.8 million in 2022, then plunged 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, then surged by 145909.16% to $191.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $191.0 million (Q2 2026), $781000.0 (Q1 2026), and -$131000.0 (Q4 2025), per Business Quant data.