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Ichor Holdings (ICHR) Cash from Operations: 2016-2025

Historic Cash from Operations for Ichor Holdings (ICHR) over the last 10 years, with Q3 2025 value amounting to $9.2 million.

  • Ichor Holdings' Cash from Operations rose 1455.65% to $9.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.7 million, marking a year-over-year increase of 1285.4%. This contributed to the annual value of $27.9 million for FY2024, which is 5162.41% down from last year.
  • According to the latest figures from Q3 2025, Ichor Holdings' Cash from Operations is $9.2 million, which was up 1455.65% from -$7.5 million recorded in Q2 2025.
  • In the past 5 years, Ichor Holdings' Cash from Operations ranged from a high of $38.8 million in Q4 2022 and a low of -$36.3 million during Q1 2022
  • Moreover, its 5-year median value for Cash from Operations was $9.2 million (2025), whereas its average is $8.1 million.
  • Examining YoY changes over the last 5 years, Ichor Holdings' Cash from Operations showed a top increase of 52426.96% in 2022 and a maximum decrease of 24144.57% in 2022.
  • Ichor Holdings' Cash from Operations (Quarter) stood at -$9.1 million in 2021, then skyrocketed by 524.27% to $38.8 million in 2022, then decreased by 3.09% to $37.6 million in 2023, then tumbled by 106.62% to -$2.5 million in 2024, then skyrocketed by 471.66% to $9.2 million in 2025.
  • Its last three reported values are $9.2 million in Q3 2025, -$7.5 million for Q2 2025, and $19.0 million during Q1 2025.