KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ichor Holdings (ICHR) Cash from Financing Activities: 2015-2024

Historic Cash from Financing Activities for Ichor Holdings (ICHR) over the last 10 years, with FY2024 value amounting to $18.5 million.

  • Ichor Holdings' Cash from Financing Activities fell 239726.03% to -$1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.8 million, marking a year-over-year decrease of 10933.84%. This contributed to the annual value of $18.5 million for FY2024, which is 13796.43% up from last year.
  • According to the latest figures from FY2024, Ichor Holdings' Cash from Financing Activities is $18.5 million, which was up 13796.43% from -$48.7 million recorded in FY2023.
  • In the past 5 years, Ichor Holdings' Cash from Financing Activities registered a high of $168.6 million during FY2020, and its lowest value of -$48.7 million during FY2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was $18.5 million (2024), whereas its average is $48.8 million.
  • In the last 5 years, Ichor Holdings' Cash from Financing Activities surged by 94812.9% in 2020 and then tumbled by 67541.1% in 2023.
  • Over the past 5 years, Ichor Holdings' Cash from Financing Activities (Annual) stood at $168.6 million in 2020, then tumbled by 42.53% to $96.9 million in 2021, then tumbled by 91.28% to $8.5 million in 2022, then plummeted by 675.41% to -$48.7 million in 2023, then soared by 137.96% to $18.5 million in 2024.
  • Its Cash from Financing Activities stands at $18.5 million for FY2024, versus -$48.7 million for FY2023 and $8.5 million for FY2022.