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

Ichor Holdings (ICHR) has reported Net Cash Flow for 11 consecutive years, with -$9.2 million the latest figure, recorded in 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 fell to -$9.2 million in Q1 2026 per ICHR's latest filing, from $5.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $30.0 million in Q4 2022 and bottomed at -$41.0 million in Q1 2022.
• Historically, Net Cash Flow has averaged $799647.1 across 5 years, with a median of $2.1 million in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 225.72% — and 2026, when it tumbled 1603.43%.
• Ichor Holdings' Net Cash Flow 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 soared by 174.44% to $5.8 million in 2025, then sank 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.