Ichor Holdings (ICHR) Cash from Investing Activities (2016 - 2026)
Ichor Holdings' (ICHR) quarterly Cash from Investing Activities came in at -$7.8 million in Q2 2026, down 6.54% year-over-year from -$8.3 million in Q2 2025, and down 9.95% quarter-over-quarter from -$7.1 million in Q1 2026.
Analysis
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 -$7.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 6.54% year-over-year to -$7.8 million in Q2 2026; TTM through Jun 2026 was -$25.2 million, a 30.05% increase from a year earlier, with the FY2025 full-year figure at -$36.2 million, down 105.09% from the prior year.
- Cash from Investing Activities was -$7.8 million for Q2 2026 at Ichor Holdings, down from -$7.1 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 -$6.3 million and a median of -$6.4 million in 2023 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.
- Over 5 years, Cash from Investing Activities stood at -$7.0 million in 2022, then surged by 67.64% to -$2.3 million in 2023, then plunged by 94.86% to -$4.4 million in 2024, then advanced by 26.13% to -$3.2 million in 2025, then sank by 139.09% to -$7.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$7.8 million (Q2 2026), -$7.1 million (Q1 2026), and -$3.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Parker-Hannifin | 119.86 Bn | 119.36 Bn | 2.25 Bn | -151.00 Mn |
| 2 | Emerson Electric | 84.94 Bn | 82.76 Bn | 2.66 Bn | -116.00 Mn |
| 3 | Ingersoll Rand | 28.43 Bn | 27.25 Bn | 862.60 Mn | -135.90 Mn |
| 4 | Itt | 18.25 Bn | 17.66 Bn | 510.10 Mn | -38.00 Mn |
| 5 | Idex | 16.57 Bn | 15.95 Bn | 426.80 Mn | -22.30 Mn |
| 6 | Graco | 12.55 Bn | 12.04 Bn | 316.94 Mn | -16.51 Mn |
| 7 | Watts Water Technologies | 11.94 Bn | 11.59 Bn | 374.10 Mn | -11.10 Mn |
| 8 | Flowserve | 9.51 Bn | 8.78 Bn | 384.73 Mn | -536.50 Mn |
| 9 | Pentair | 9.10 Bn | 9.01 Bn | 395.00 Mn | -20.40 Mn |
| 10 | Ichor Holdings | 2.02 Bn | 1.76 Bn | 40.98 Mn | -7.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | -7.77 Mn |
| Mar 27, 2026 | -7.07 Mn |
| Dec 26, 2025 | -3.25 Mn |
| Sep 26, 2025 | -7.15 Mn |
| Jun 27, 2025 | -7.29 Mn |
| Mar 28, 2025 | -18.48 Mn |
| Dec 27, 2024 | -4.40 Mn |
| Sep 27, 2024 | -5.90 Mn |
| Jun 28, 2024 | -2.85 Mn |
| Mar 29, 2024 | -4.49 Mn |
| Dec 29, 2023 | -2.26 Mn |
| Sep 29, 2023 | -2.41 Mn |
| Jun 30, 2023 | -4.02 Mn |
| Mar 31, 2023 | -6.82 Mn |
| Dec 30, 2022 | -6.98 Mn |
| Sep 30, 2022 | -7.55 Mn |
| Jun 30, 2022 | -11.00 Mn |
| Mar 31, 2022 | -3.42 Mn |
| Dec 31, 2021 | -172.35 Mn |
| Sep 24, 2021 | 2.67 Mn |