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

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

• In Q1 2026, Cash from Investing Activities rose 61.77% year-over-year to -$7.1 million; the TTM figure through Mar 2026 stood at -$24.8 million (up 21.73% YoY), while the FY2025 annual figure was -$36.2 million, down 105.09% from the prior year.
• Cash from Investing Activities retreated to -$7.1 million in Q1 2026 per ICHR's latest filing, from -$3.2 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$2.3 million in Q4 2023 and bottomed at -$18.5 million in Q1 2025.
• Historically, Cash from Investing Activities has averaged -$6.2 million across 5 years, with a median of -$5.9 million in 2024.
• 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.
• Ichor Holdings' Cash from Investing Activities stood at -$7.0 million in 2022, then jumped by 67.64% to -$2.3 million in 2023, then plunged by 94.86% to -$4.4 million in 2024, then grew by 26.13% to -$3.2 million in 2025, then plunged 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.