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

Ichor Holdings has disclosed Cash from Operations across 11 years of filings, most recently posting 2917000.0 for 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 slipped to 2917000.0 in Q1 2026, from 9170000.0 in the prior quarter.
• Over the last five years, Cash from Operations for ICHR reached as high as 38774000.0 in Q4 2022 and fell as low as 36278000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 9170000.0 (2025), against an average of 8466705.88.
• The widest YoY moves for Cash from Operations: up 524.27% in 2022, down 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 tumbled by 106.62% to 2488000.0 in 2024, then soared by 468.57% to 9170000.0 in 2025, then slumped by 131.81% to 2917000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 2917000.0, 9170000.0, and 9247000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.