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

Ichor Holdings (ICHR) has 11 years of Cash from Investing Activities data on file, last reported at -$7.1 million 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 eased to -$7.1 million in Q1 2026 per ICHR's latest filing, from -$3.2 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$2.3 million in Q4 2023 and troughed 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.
• On a YoY basis, Cash from Investing Activities climbed as much as 95.95% in 2022 and fell as far as 383.11% in 2022.
• A 5-year view of Cash from Investing Activities shows it 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.
• Business Quant data shows ICHR's Cash from Investing Activities at -$7.1 million in Q1 2026, -$3.2 million in Q4 2025, and -$7.1 million in Q3 2025.