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| Date | Value |
|---|---|
| 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 |