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

Ichor Holdings (ICHR) has reported Cash from Operations for 11 consecutive years, with -$15.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 111.44% year-over-year to -$15.9 million in Q2 2026; TTM through Jun 2026 was -$375000.0, a 102.2% decrease from a year earlier, with the FY2025 full-year figure at $29.9 million, up 7.2% from the prior year.
• Cash from Operations was -$15.9 million for Q2 2026 at Ichor Holdings, down from -$2.9 million in the prior quarter.
• Over five years, Cash from Operations peaked at $38.8 million in Q4 2022 and troughed at -$36.3 million in Q1 2022.
• A 5-year average of $7.1 million and a median of $8.6 million in 2024 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.
• Over 5 years, Cash from Operations stood at $38.8 million in 2022, then retreated by 3.09% to $37.6 million in 2023, then slumped by 106.62% to -$2.5 million in 2024, then surged by 468.57% to $9.2 million in 2025, then slumped by 273.12% to -$15.9 million in 2026.
• The last three Cash from Operations figures came in at -$15.9 million (Q2 2026), -$2.9 million (Q1 2026), and $9.2 million (Q4 2025), per Business Quant data.