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Ichor Holdings (ICHR) Net Cash Flow (2016 - 2025)

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

  • On a quarterly basis, Net Cash Flow rose 174.44% to $5.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$10.4 million, a 136.15% decrease, with the full-year FY2025 number at -$10.4 million, down 136.15% from a year prior.
  • Net Cash Flow was $5.8 million for Q4 2025 at Ichor Holdings, up from $276000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $30.0 million in Q4 2022 to a low of -$101.2 million in Q2 2021.
  • A 5-year average of -$7.7 million and a median of $444000.0 in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 757.95% in 2021, then soared 225.72% in 2024.
  • Ichor Holdings' Net Cash Flow stood at -$52.5 million in 2021, then surged by 157.11% to $30.0 million in 2022, then plummeted by 86.6% to $4.0 million in 2023, then tumbled by 293.39% to -$7.8 million in 2024, then soared by 174.44% to $5.8 million in 2025.
  • Per Business Quant, the three most recent readings for ICHR's Net Cash Flow are $5.8 million (Q4 2025), $276000.0 (Q3 2025), and -$17.1 million (Q2 2025).