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Ichor Holdings (ICHR) Cash from Operations (2016 - 2026)

Ichor Holdings has reported Cash from Operations over the past 11 years, most recently at 2917000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 115.37% to 2917000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 7992000.0 through Mar 2026, down 81.0% year-over-year, with the annual reading at 29886000.0 for FY2025, 7.2% up from the prior year.
  • Cash from Operations was 2917000.0 for Q1 2026 at Ichor Holdings, down from 9170000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 38774000.0 in Q4 2022 and troughed at 36278000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 9170000.0 (2025), against an average of 8466705.88.
  • The largest YoY upside for Cash from Operations was 524.27% in 2022 against a maximum downside of 241.45% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 38774000.0 in 2022, then decreased by 3.09% to 37574000.0 in 2023, then tumbled by 106.62% to 2488000.0 in 2024, then soared by 468.57% to 9170000.0 in 2025, then plummeted by 131.81% to 2917000.0 in 2026.
  • Per Business Quant, the three most recent readings for ICHR's Cash from Operations are 2917000.0 (Q1 2026), 9170000.0 (Q4 2025), and 9247000.0 (Q3 2025).