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

Ichor Holdings (ICHR) recorded quarterly Cash from Investing Activities of -$7.1 million in Q1 2026, down 117.45% on a QoQ basis from -$3.2 million in Q4 2025, and up 61.77% YoY from -$4.4 million in Q1 2025.

Ichor Holdings (ICHR) Cash from Investing Activities (2016 - 2026) Analysis & Trends

Ichor Holdings (ICHR) has reported Cash from Investing Activities for 11 consecutive years, with -$7.1 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$7.1 million, up 61.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$24.8 million (up 21.73% YoY), and the FY2025 annual result was -$36.2 million, down 105.09% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$7.1 million, down from -$3.2 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$2.3 million in Q4 2023, with the low at -$18.5 million in Q1 2025.
  • A 5-year average of -$6.2 million and a median of -$5.9 million in 2024 frame the typical range for Cash from Investing Activities.
  • The widest YoY moves for Cash from Investing Activities: up 95.95% in 2022, down 383.11% in 2022.
  • Ichor Holdings' Cash from Investing Activities stood at -$7.0 million in 2022, then soared by 67.64% to -$2.3 million in 2023, then tumbled by 94.86% to -$4.4 million in 2024, then climbed by 26.13% to -$3.2 million in 2025, then tumbled by 117.45% to -$7.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$7.1 million (Q1 2026), -$3.2 million (Q4 2025), and -$7.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn -
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn -959.00 Mn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn -334.58 Mn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn -494.31 Mn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn -67.29 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn -123.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn -38.40 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn -112.61 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn -672.99 Mn
10 Ichor Holdings 2.62 Bn 2.54 Bn 32.26 Mn -7.07 Mn

Historic Data

Download Data
DateValue
Mar 27, 2026 -7.07 Mn
Mar 27, 2026 -7.07 Mn
Dec 26, 2025 -3.25 Mn
Dec 26, 2025 -3.25 Mn
Sep 26, 2025 -7.15 Mn
Sep 26, 2025 -7.15 Mn
Jun 27, 2025 -7.29 Mn
Jun 27, 2025 -7.29 Mn
Mar 28, 2025 -18.48 Mn
Mar 28, 2025 -18.48 Mn
Dec 27, 2024 -4.40 Mn
Dec 27, 2024 -4.40 Mn
Sep 27, 2024 -5.90 Mn
Sep 27, 2024 -5.90 Mn
Jun 28, 2024 -2.85 Mn
Jun 28, 2024 -2.85 Mn
Mar 29, 2024 -4.49 Mn
Mar 29, 2024 -4.49 Mn
Dec 29, 2023 -2.26 Mn
Dec 29, 2023 -2.26 Mn