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

Ichor Holdings (ICHR) has reported Cash from Operations for 11 consecutive years, with 2917000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations fell 115.37% year-over-year to 2917000.0; the TTM figure through Mar 2026 stood at 7992000.0 (down 81.0% YoY), while the FY2025 annual figure was 29886000.0, up 7.2% from the prior year.
• Cash from Operations eased to 2917000.0 in Q1 2026 per ICHR's latest filing, from 9170000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 38774000.0 in Q4 2022 and bottomed at 36278000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 8466705.88 across 5 years, with a median of 9170000.0 in 2025.
• On a YoY basis, Cash from Operations climbed as much as 524.27% in 2022 and fell as far as 241.45% in 2022.
• Ichor Holdings' Cash from Operations stood at 38774000.0 in 2022, then slipped by 3.09% to 37574000.0 in 2023, then slumped by 106.62% to 2488000.0 in 2024, then jumped by 468.57% to 9170000.0 in 2025, then sank 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.