Ichor Holdings (ICHR) Net Cash Flow (2016 - 2026)

Ichor Holdings has disclosed Net Cash Flow across 11 years of filings, most recently posting -$9.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 1603.43% year-over-year to -$9.2 million; the TTM figure through Mar 2026 stood at -$20.2 million (down 382.13% YoY), while the FY2025 annual figure was -$10.4 million, down 136.15% from the prior year.
• Net Cash Flow declined to -$9.2 million in Q1 2026, from $5.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for ICHR reached as high as $30.0 million in Q4 2022 and fell as low as -$41.0 million in Q1 2022.
• The 5-year median for Net Cash Flow is $2.1 million (2024), against an average of $799647.1.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 225.72% — and 2026, when it sank 1603.43%.
• A 5-year view of Net Cash Flow shows it stood at $30.0 million in 2022, then slumped by 86.6% to $4.0 million in 2023, then sank by 293.39% to -$7.8 million in 2024, then surged by 174.44% to $5.8 million in 2025, then slumped by 258.91% to -$9.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$9.2 million, $5.8 million, and $276000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.