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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.

  • On a quarterly basis, Cash from Investing Activities rose 26.13% to -$3.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$36.2 million, a 105.09% decrease, with the full-year FY2025 number at -$36.2 million, down 105.09% from a year prior.
  • Cash from Investing Activities was -$3.2 million for Q4 2025 at Ichor Holdings, up from -$7.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.7 million in Q3 2021 to a low of -$172.4 million in Q4 2021.
  • A 5-year average of -$19.4 million and a median of -$5.7 million in 2021 define the central range for Cash from Investing Activities.
  • Biggest YoY gain for Cash from Investing Activities was 201.49% in 2021; the steepest drop was 3483.66% in 2021.
  • Ichor Holdings' Cash from Investing Activities stood at -$172.4 million in 2021, then soared by 95.95% to -$7.0 million in 2022, then skyrocketed by 67.64% to -$2.3 million in 2023, then plummeted by 94.86% to -$4.4 million in 2024, then grew by 26.13% to -$3.2 million in 2025.
  • Per Business Quant, the three most recent readings for ICHR's Cash from Investing Activities are -$3.2 million (Q4 2025), -$7.1 million (Q3 2025), and -$7.3 million (Q2 2025).