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.

• 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 for Q1 2026 stood at -$9.2 million, down from $5.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $30.0 million in Q4 2022, with the low 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.
• Across the five-year window, Net Cash Flow soared 225.72% in 2024 and tumbled 1603.43% in 2026, its largest moves.
• Ichor Holdings' Net Cash Flow 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.
• The last three Net Cash Flow figures came in at -$9.2 million (Q1 2026), $5.8 million (Q4 2025), and $276000.0 (Q3 2025), per Business Quant data.