Ichor Holdings (ICHR) Cash from Operations (2016 - 2026)
Ichor Holdings (ICHR) recorded quarterly Cash from Operations of 2917000.0 in Q1 2026, down 131.81% on a QoQ basis from 9170000.0 in Q4 2025, and down 115.37% YoY from 18977000.0 in Q1 2025.
Ichor Holdings (ICHR) Cash from Operations (2016 - 2026) Analysis & Trends
Ichor Holdings (ICHR) has reported Cash from Operations for 11 consecutive years, with 2917000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 2917000.0, down 115.37% year-over-year; the trailing twelve-month figure through Mar 2026 was 7992000.0 (down 81.0% YoY), and the FY2025 annual result was 29886000.0, up 7.2% from the prior year.
- Cash from Operations for Q1 2026 stood at 2917000.0, down from 9170000.0 in the prior quarter.
- The five-year high for Cash from Operations was 38774000.0 in Q4 2022, with the low at 36278000.0 in Q1 2022.
- A 5-year average of 8466705.88 and a median of 9170000.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 524.27% in 2022, down 241.45% in 2022.
- Ichor Holdings' Cash from Operations stood at 38774000.0 in 2022, then decreased by 3.09% to 37574000.0 in 2023, then sank by 106.62% to 2488000.0 in 2024, then soared by 468.57% to 9170000.0 in 2025, then plunged by 131.81% to 2917000.0 in 2026.
- The last three Cash from Operations figures came in at 2917000.0 (Q1 2026), 9170000.0 (Q4 2025), and 9247000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 845.00 Mn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | 1.14 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | 707.45 Mn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | 265.12 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | 135.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | 183.00 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | 26.32 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | 236.49 Mn |
| 10 | Ichor Holdings | 2.62 Bn | 2.54 Bn | 32.26 Mn | -2.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | -2.92 Mn |
| Mar 27, 2026 | -2.92 Mn |
| Dec 26, 2025 | 9.17 Mn |
| Dec 26, 2025 | 9.17 Mn |
| Sep 26, 2025 | 9.25 Mn |
| Sep 26, 2025 | 9.25 Mn |
| Jun 27, 2025 | -7.51 Mn |
| Jun 27, 2025 | -7.51 Mn |
| Mar 28, 2025 | 18.98 Mn |
| Mar 28, 2025 | 18.98 Mn |
| Dec 27, 2024 | -2.49 Mn |
| Dec 27, 2024 | -2.49 Mn |
| Sep 27, 2024 | 8.07 Mn |
| Sep 27, 2024 | 8.07 Mn |
| Jun 28, 2024 | 17.49 Mn |
| Jun 28, 2024 | 17.49 Mn |
| Mar 29, 2024 | 4.80 Mn |
| Mar 29, 2024 | 4.80 Mn |
| Dec 29, 2023 | 37.57 Mn |
| Dec 29, 2023 | 37.57 Mn |