Ichor Holdings ICHR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.47M+84.5% | -$15.96M+30.2% | -$22.85M-143% | -$9.41M-106% | -$4.56M-15.6% | ||
| $7.65M-23.8% | $10.04M+35.7% | $7.4M-7.4% | $8M-0.7% | $8.06M+1.0% | ||
| $3.83M-7.8% | $4.16M-1.5% | $4.22M-0.1% | $4.23M+2.5% | $4.12M-10.2% | ||
| $665K— | —— | $927K-9.6% | $1.03M+315% | $247K+144% | ||
| $78K+1.3% | $77K-34.2% | $117K+0.9% | $116K0.0% | $116K0.0% | ||
| $22.55M+262% | -$13.89M— | —— | —— | -$6.76M-374% | ||
| $20.51M— | —— | —— | —— | $13.35M+24.3% | ||
| $27.38M+432% | -$8.25M-452% | $2.34M+116% | -$14.78M-203% | $14.31M+125% | ||
| -$531K— | —— | $2.48M— | —— | $1.8M— | ||
| -$2.86M-852% | -$300K+89.2% | -$2.79M-43.8% | -$1.94M+31.6% | -$2.84M— | ||
| $673K+127% | -$2.47M+25.3% | -$3.3M-114% | -$1.55M-13.3% | -$1.36M-15.3% | ||
| -$2.92M-132% | $9.17M-0.8% | $9.25M— | —— | $18.98M— | ||
| $7.07M+117% | $3.25M-54.5% | $7.15M-2.0% | $7.29M-60.5% | $18.48M+320% | ||
| -$7.07M-117% | -$3.25M+54.5% | -$7.15M+2.0% | -$7.29M+60.5% | -$18.48M-320% | ||
| $4.77M— | $0— | $0— | $0— | $0— | ||
| $2.42M+397% | $487K-19.0% | $601K-41.8% | $1.03M-48.7% | $2.01M+65.3% | ||
| $781K+696% | -$131K+92.8% | -$1.82M+19.3% | -$2.26M-2,047% | $116K— | ||
| -$9.2M— | —— | —— | -$17.06M-2,887% | $612K— | ||
| $1.96M+41.3% | $1.39M-50.0% | $2.77M+32.5% | $2.09M-7.0% | $2.25M-8.1% | ||
| -$686K-161% | $1.13M+92.3% | $585K-20.8% | $739K+32.0% | $560K-63.4% | ||
| $78K+1.3% | $77K-34.2% | $117K+0.9% | $116K0.0% | $116K0.0% | ||
| -$2.86M-852% | -$300K+89.2% | -$2.79M-43.8% | -$1.94M+31.6% | -$2.84M— | ||
| $4.77M+1,239% | $356K-42.4% | $618K-4.9% | $650K-83.8% | $4M+81.9% | ||
| $1.56M— | $0-100% | $57.63M+2,973% | $1.88M0.0% | $1.88M0.0% | ||
| $412K— | —— | —— | $2.82M+92.5% | $1.47M-66.6% | ||
| $2.42M— | $0-100% | $483K-37.5% | $773K— | $0-100% | ||
| -$686K— | —— | —— | —— | $560K— | ||
| -$9.98M— | —— | —— | -$14.8M-3,084% | $496K— | ||
| -$9.98M— | —— | —— | -$14.8M-3,084% | $496K— |
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- Where does Ichor Holdings's cash flow data come from?
- Every line is extracted from Ichor Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.