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

Historic Net Cash Flow for Ichor Holdings (ICHR) over the last 10 years, with Q3 2025 value amounting to $276000.0.

  • Ichor Holdings' Net Cash Flow fell 8684.46% to $276000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.9 million, marking a year-over-year decrease of 15910.8%. This contributed to the annual value of $28.7 million for FY2024, which is 54073.68% up from last year.
  • Per Ichor Holdings' latest filing, its Net Cash Flow stood at $276000.0 for Q3 2025, which was down 8684.46% from -$17.1 million recorded in Q2 2025.
  • Over the past 5 years, Ichor Holdings' Net Cash Flow peaked at $30.0 million during Q4 2022, and registered a low of -$101.2 million during Q2 2021.
  • For the 5-year period, Ichor Holdings' Net Cash Flow averaged around -$8.4 million, with its median value being $276000.0 (2025).
  • As far as peak fluctuations go, Ichor Holdings' Net Cash Flow crashed by 75794.88% in 2021, and later surged by 22572.45% in 2024.
  • Quarter analysis of 5 years shows Ichor Holdings' Net Cash Flow stood at -$52.5 million in 2021, then soared by 157.11% to $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 skyrocketed by 103.55% to $276000.0 in 2025.
  • Its Net Cash Flow was $276000.0 in Q3 2025, compared to -$17.1 million in Q2 2025 and $612000.0 in Q1 2025.