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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 $18.2 million, marking a year-over-year decrease of 7317.12%. This contributed to the annual value of $27.9 million for FY2024, which is 5162.41% down from last year.
  • Latest data reveals that Ichor Holdings reported Cash from Operations of $9.2 million as of Q3 2025, which was up 1455.65% from -$7.5 million recorded in Q2 2025.
  • Over the past 5 years, Ichor Holdings' Cash from Operations peaked at $38.8 million during Q4 2022, and registered a low of -$36.3 million during Q1 2022.
  • In the last 5 years, Ichor Holdings' Cash from Operations had a median value of $9.2 million in 2025 and averaged $8.1 million.
  • The largest annual percentage gain for Ichor Holdings' Cash from Operations in the last 5 years was 52426.96% (2022), contrasted with its biggest fall of 24144.57% (2022).
  • Quarter analysis of 5 years shows Ichor Holdings' Cash from Operations stood at -$9.1 million in 2021, then soared by 524.27% to $38.8 million in 2022, then dropped by 3.09% to $37.6 million in 2023, then plummeted by 106.62% to -$2.5 million in 2024, then soared 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.