Ichor Holdings ICHR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$50.69M+4.0% | -$52.78M-29.5% | -$40.76M-97.1% | -$20.69M-26.2% | -$16.39M+21.3% | ||
| $33.1M-1.2% | $33.51M+6.6% | $31.44M+1.0% | $31.12M-0.4% | $31.25M+1.6% | ||
| $16.44M-1.7% | $16.73M-2.5% | $17.16M-2.6% | $17.61M+1.7% | $17.32M+11.2% | ||
| —— | —— | —— | —— | $44.54M+46.7% | ||
| $24.75M-31.6% | $36.17M-3.1% | $37.32M+3.5% | $36.07M+14.1% | $31.63M+79.3% | ||
| -$24.75M+31.6% | -$36.17M+3.1% | -$37.32M-3.5% | -$36.07M-14.1% | -$31.63M-79.3% | ||
| -$3.43M+16.2% | -$4.1M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.