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

Ichor Holdings (ICHR) recorded quarterly Cash from Operations of 2917000.0 in Q1 2026, down 131.81% on a QoQ basis from 9170000.0 in Q4 2025, and down 115.37% YoY from 18977000.0 in Q1 2025.

Ichor Holdings (ICHR) Cash from Operations (2016 - 2026) Analysis & Trends

Ichor Holdings (ICHR) has reported Cash from Operations for 11 consecutive years, with 2917000.0 the latest figure, recorded 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 for Q1 2026 stood at 2917000.0, down from 9170000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 38774000.0 in Q4 2022, with the low 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.
  • The widest YoY moves for Cash from Operations: up 524.27% in 2022, down 241.45% in 2022.
  • Ichor Holdings' Cash from Operations 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.
  • The last three Cash from Operations figures came in at 2917000.0 (Q1 2026), 9170000.0 (Q4 2025), and 9247000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn -
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn 845.00 Mn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn 1.14 Bn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn 707.45 Mn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn 265.12 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn 135.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 183.00 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn 26.32 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn 236.49 Mn
10 Ichor Holdings 2.62 Bn 2.54 Bn 32.26 Mn -2.92 Mn

Historic Data

Download Data
DateValue
Mar 27, 2026 -2.92 Mn
Mar 27, 2026 -2.92 Mn
Dec 26, 2025 9.17 Mn
Dec 26, 2025 9.17 Mn
Sep 26, 2025 9.25 Mn
Sep 26, 2025 9.25 Mn
Jun 27, 2025 -7.51 Mn
Jun 27, 2025 -7.51 Mn
Mar 28, 2025 18.98 Mn
Mar 28, 2025 18.98 Mn
Dec 27, 2024 -2.49 Mn
Dec 27, 2024 -2.49 Mn
Sep 27, 2024 8.07 Mn
Sep 27, 2024 8.07 Mn
Jun 28, 2024 17.49 Mn
Jun 28, 2024 17.49 Mn
Mar 29, 2024 4.80 Mn
Mar 29, 2024 4.80 Mn
Dec 29, 2023 37.57 Mn
Dec 29, 2023 37.57 Mn