Ichor Holdings (ICHR) Change in Cash (2016 - 2026)

Ichor Holdings (ICHR) has reported Change in Cash for 11 consecutive years, with $167.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 1081.22% year-over-year to $167.4 million in Q2 2026; TTM through Jun 2026 was $164.2 million, a 842.29% increase from a year earlier, with the FY2025 full-year figure at -$10.4 million, down 136.15% from the prior year.
• Change in Cash was $167.4 million for Q2 2026 at Ichor Holdings, up from -$9.2 million in the prior quarter.
• Over five years, Change in Cash peaked at $167.4 million in Q2 2026 and troughed at -$41.0 million in Q1 2022.
• A 5-year average of $10.1 million and a median of $3.1 million in 2023 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 1081.22% in 2026, down 1603.43% in 2026.
• Over 5 years, Change in Cash stood at $30.0 million in 2022, then sank by 86.6% to $4.0 million in 2023, then plunged by 293.39% to -$7.8 million in 2024, then jumped by 174.44% to $5.8 million in 2025, then surged by 2790.62% to $167.4 million in 2026.
• The last three Change in Cash figures came in at $167.4 million (Q2 2026), -$9.2 million (Q1 2026), and $5.8 million (Q4 2025), per Business Quant data.