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

Ichor Holdings has disclosed Cash from Investing Activities across 11 years of filings, most recently posting -$7.1 million for 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 fell to -$7.1 million in Q1 2026, from -$3.2 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for ICHR reached as high as -$2.3 million in Q4 2023 and fell as low as -$18.5 million in Q1 2025.
• The 5-year median for Cash from Investing Activities is -$5.9 million (2024), against an average of -$6.2 million.
• The widest YoY moves for Cash from Investing Activities: up 95.95% in 2022, down 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 sank by 94.86% to -$4.4 million in 2024, then climbed by 26.13% to -$3.2 million in 2025, then sank by 117.45% to -$7.1 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$7.1 million, -$3.2 million, and -$7.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.