Ichor Holdings (ICHR) Cash from Financing Activities (2016 - 2026)
Ichor Holdings (ICHR) reported Cash from Financing Activities of $781000.0 for Q1 2026, up 573.28% year-over-year from $116000.0 in Q1 2025, and up 696.18% quarter-over-quarter from -$131000.0 in Q4 2025.
Ichor Holdings (ICHR) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Ichor Holdings (ICHR) has 11 years of Cash from Financing Activities data on file, last reported at $781000.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $781000.0, up 573.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.4 million (down 4.96% YoY), and the FY2025 annual result was -$4.1 million, down 122.18% from the prior year.
- Cash from Financing Activities climbed to $781000.0 in Q1 2026 per ICHR's latest filing, 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.
- A 5-year average of -$1.5 million and a median of -$1.3 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 52544.0% in 2022, then tumbled 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 jumped by 85.31% to -$131000.0 in 2025, then surged by 696.18% to $781000.0 in 2026.
- Business Quant data shows ICHR's Cash from Financing Activities at $781000.0 in Q1 2026, -$131000.0 in Q4 2025, and -$1.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | - |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | -2.23 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | -814.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | -879.15 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | -250.22 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | -59.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | -61.60 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | -67.05 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | -6.70 Mn |
| 10 | Ichor Holdings | 2.47 Bn | 2.38 Bn | 32.26 Mn | 781,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 781,000.00 |
| Mar 27, 2026 | 781,000.00 |
| Dec 26, 2025 | -131,000.00 |
| Dec 26, 2025 | -131,000.00 |
| Sep 26, 2025 | -1.82 Mn |
| Sep 26, 2025 | -1.82 Mn |
| Jun 27, 2025 | -2.26 Mn |
| Jun 27, 2025 | -2.26 Mn |
| Mar 28, 2025 | 116,000.00 |
| Mar 28, 2025 | 116,000.00 |
| Dec 27, 2024 | -892,000.00 |
| Dec 27, 2024 | -892,000.00 |
| Sep 27, 2024 | -73,000.00 |
| Sep 27, 2024 | -73,000.00 |
| Jun 28, 2024 | -2.42 Mn |
| Jun 28, 2024 | -2.42 Mn |
| Mar 29, 2024 | 21.86 Mn |
| Mar 29, 2024 | 21.86 Mn |
| Dec 29, 2023 | -31.30 Mn |
| Dec 29, 2023 | -31.30 Mn |