Ichor Holdings (ICHR) Change in Cash (2016 - 2026)
Ichor Holdings (ICHR) recorded Change in Cash of -$42.95 million in Q3 2026, compared with $276,000 a year earlier.
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Analysis
Ichor Holdings (ICHR) Change in Cash (2016 - 2026) Analysis & Trends
On a TTM basis, Ichor Holdings' Change in Cash came in at $121 million as of Sep 25, 2026; for FY2025, it was -$10.38 million.
- Across earlier years, Change in Cash came in at $28.71 million in FY2024, -$6.52 million in FY2023, $10.98 million in FY2022 and -$177.4 million in FY2021.
- The Q3 2026 figure is the lowest quarterly Change in Cash since Q4 2021.
- Per Business Quant, the preceding three quarters came in at $167.37 million (Q2 2026), -$9.2 million (Q1 2026) and $5.79 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 253.27 Bn | 224.57 Bn | 7.35 Bn | 1.22 Bn |
| 2 | Deere | 178.91 Bn | 187.67 Bn | 4.66 Bn | 1.02 Bn |
| 3 | Amphenol | 176.82 Bn | 171.66 Bn | 4.02 Bn | -556.30 Mn |
| 4 | Eaton | 126.90 Bn | 123.88 Bn | 3.11 Bn | 45.00 Mn |
| 5 | Parker-Hannifin | 112.58 Bn | 110.57 Bn | 2.26 Bn | 210.00 Mn |
| 6 | 3M | 97.01 Bn | 79.42 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 90.65 Bn | 83.40 Bn | 2.66 Bn | 389.00 Mn |
| 8 | Illinois Tool Works | 81.12 Bn | 77.79 Bn | 1.91 Bn | -30.00 Mn |
| 9 | Vertiv Holdings | 68.02 Bn | 56.87 Bn | 1.64 Bn | 707.60 Mn |
| 10 | Ichor Holdings | 1.05 Bn | 395.01 Mn | 52.05 Mn | -42.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | -42.95 Mn |
| Jun 26, 2026 | 167.37 Mn |
| Mar 27, 2026 | -9.20 Mn |
| Dec 26, 2025 | 5.79 Mn |
| Sep 26, 2025 | 276,000.00 |
| Jun 27, 2025 | -17.06 Mn |
| Mar 28, 2025 | 612,000.00 |
| Dec 27, 2024 | -7.78 Mn |
| Sep 27, 2024 | 2.10 Mn |
| Jun 28, 2024 | 12.23 Mn |
| Mar 29, 2024 | 22.17 Mn |
| Dec 29, 2023 | 4.02 Mn |
| Sep 29, 2023 | -8.68 Mn |
| Jun 30, 2023 | 15.77 Mn |
| Mar 31, 2023 | -17.63 Mn |
| Dec 30, 2022 | 30.01 Mn |
| Sep 30, 2022 | 10.40 Mn |
| Jun 30, 2022 | 11.55 Mn |
| Mar 31, 2022 | -40.98 Mn |
| Dec 31, 2021 | -52.54 Mn |
API Access
Ichor Holdings Change in Cash 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=change-in-cash&ticker=ICHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=ICHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();