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

Ichor Holdings has reported Net Cash Flow over the past 11 years, most recently at -$9.2 million for Q1 2026.

  • Quarterly Net Cash Flow fell 1603.43% to -$9.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$20.2 million through Mar 2026, down 382.13% year-over-year, with the annual reading at -$10.4 million for FY2025, 136.15% down from the prior year.
  • Net Cash Flow was -$9.2 million for Q1 2026 at Ichor Holdings, down 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.
  • The 5-year median for Net Cash Flow is $2.1 million (2024), against an average of $799647.1.
  • Year-over-year, Net Cash Flow soared 225.72% in 2024 and then crashed 1603.43% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at $30.0 million in 2022, then crashed by 86.6% to $4.0 million in 2023, then plummeted by 293.39% to -$7.8 million in 2024, then surged by 174.44% to $5.8 million in 2025, then plummeted by 258.91% to -$9.2 million in 2026.
  • Per Business Quant, the three most recent readings for ICHR's Net Cash Flow are -$9.2 million (Q1 2026), $5.8 million (Q4 2025), and $276000.0 (Q3 2025).