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Ichor Holdings (ICHR) Change in Cash (2016 - 2025)

Ichor Holdings (ICHR) has disclosed Change in Cash for 10 consecutive years, with $5.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 174.44% to $5.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10.4 million through Dec 2025, down 136.15% year-over-year, with the annual reading at -$10.4 million for FY2025, 136.15% down from the prior year.
  • Change in Cash for Q4 2025 was $5.8 million at Ichor Holdings, up from $276000.0 in the prior quarter.
  • The five-year high for Change in Cash was $30.0 million in Q4 2022, with the low at -$101.2 million in Q2 2021.
  • Average Change in Cash over 5 years is -$7.7 million, with a median of $444000.0 recorded in 2025.
  • The sharpest move saw Change in Cash plummeted 757.95% in 2021, then skyrocketed 225.72% in 2024.
  • Over 5 years, Change in Cash stood at -$52.5 million in 2021, then soared by 157.11% to $30.0 million in 2022, then tumbled by 86.6% to $4.0 million in 2023, then crashed by 293.39% to -$7.8 million in 2024, then skyrocketed by 174.44% to $5.8 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $5.8 million, $276000.0, and -$17.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.