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Ichor Holdings (ICHR) Cash from Investing Activities (2016 - 2025)

Ichor Holdings (ICHR) has disclosed Cash from Investing Activities for 10 consecutive years, with -$3.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 26.13% to -$3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$36.2 million through Dec 2025, down 105.09% year-over-year, with the annual reading at -$36.2 million for FY2025, 105.09% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$3.2 million at Ichor Holdings, up from -$7.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $2.7 million in Q3 2021, with the low at -$172.4 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$19.4 million, with a median of -$5.7 million recorded in 2021.
  • Peak annual rise in Cash from Investing Activities hit 201.49% in 2021, while the deepest fall reached 3483.66% in 2021.
  • Over 5 years, Cash from Investing Activities stood at -$172.4 million in 2021, then skyrocketed by 95.95% to -$7.0 million in 2022, then surged by 67.64% to -$2.3 million in 2023, then tumbled by 94.86% to -$4.4 million in 2024, then increased by 26.13% to -$3.2 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$3.2 million, -$7.1 million, and -$7.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.