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

Ichor Holdings (ICHR) has 11 years of Cash from Operations data on file, last reported at 2917000.0 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 fell to 2917000.0 in Q1 2026 per ICHR's latest filing, 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.
• A 5-year average of 8466705.88 and a median of 9170000.0 in 2025 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 524.27% in 2022 and fell as far as 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 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.
• Business Quant data shows ICHR's Cash from Operations at 2917000.0 in Q1 2026, 9170000.0 in Q4 2025, and 9247000.0 in Q3 2025.