Ichor Holdings (ICHR) Cash from Operations (2016 - 2026)
Ichor Holdings (ICHR) recorded Cash from Operations of -$28.83 million in Q3 2026, compared with $9.25 million a year earlier.
Powered by 
Analysis
Ichor Holdings (ICHR) Cash from Operations (2016 - 2026) Analysis & Trends
On a TTM basis, Ichor Holdings' Cash from Operations came in at -$38.45 million as of Sep 25, 2026; for FY2025, it was $29.89 million, up 7.2% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of -4.8% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $27.88 million in FY2024 (-51.6%), $57.63 million in FY2023 (+83.2%), $31.45 million in FY2022 (+106.0%) and $15.27 million in FY2021 (-60.1%).
- The Q3 2026 figure is the lowest quarterly Cash from Operations since Q1 2022.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 295.0% in Q1 2025, against a decline of 79.6% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at -$15.88 million (Q2 2026), -$2.92 million (Q1 2026) and $9.17 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 4.35 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 2.08 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 1.31 Bn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 752.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 486.00 Mn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 1.42 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 953.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 794.00 Mn |
| 10 | Ichor Holdings | 1.16 Bn | 503.75 Mn | 52.05 Mn | -28.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | -28.83 Mn |
| Jun 26, 2026 | -15.88 Mn |
| Mar 27, 2026 | -2.92 Mn |
| Dec 26, 2025 | 9.17 Mn |
| Sep 26, 2025 | 9.25 Mn |
| Jun 27, 2025 | -7.51 Mn |
| Mar 28, 2025 | 18.98 Mn |
| Dec 27, 2024 | -2.49 Mn |
| Sep 27, 2024 | 8.07 Mn |
| Jun 28, 2024 | 17.49 Mn |
| Mar 29, 2024 | 4.80 Mn |
| Dec 29, 2023 | 37.57 Mn |
| Sep 29, 2023 | 3.99 Mn |
| Jun 30, 2023 | 26.94 Mn |
| Mar 31, 2023 | -10.87 Mn |
| Dec 30, 2022 | 38.77 Mn |
| Sep 30, 2022 | 19.57 Mn |
| Jun 30, 2022 | 9.38 Mn |
| Mar 31, 2022 | -36.28 Mn |
| Dec 31, 2021 | -9.14 Mn |
API Access
Ichor Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ICHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ICHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ICHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();