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

Ichor Holdings (ICHR) has 11 years of Net Cash Flow data on file, last reported at -$9.2 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$9.2 million, down 1603.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$20.2 million (down 382.13% YoY), and the FY2025 annual result was -$10.4 million, down 136.15% from the prior year.
• Net Cash Flow slipped to -$9.2 million in Q1 2026 per ICHR's latest filing, from $5.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $30.0 million in Q4 2022 and troughed at -$41.0 million in Q1 2022.
• A 5-year average of $799647.1 and a median of $2.1 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow soared 225.72% in 2024, then tumbled 1603.43% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $30.0 million in 2022, then plunged by 86.6% to $4.0 million in 2023, then tumbled by 293.39% to -$7.8 million in 2024, then surged by 174.44% to $5.8 million in 2025, then plunged by 258.91% to -$9.2 million in 2026.
• Business Quant data shows ICHR's Net Cash Flow at -$9.2 million in Q1 2026, $5.8 million in Q4 2025, and $276000.0 in Q3 2025.