Ichor Holdings ICHR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$50.69M-209% | -$52.78M-154% | -$40.76M-41.7% | -$20.69M+43.2% | -$16.39M+68.5% | ||
| $33.1M+5.9% | $33.51M+9.0% | $31.44M+0.4% | $31.12M-6.0% | $31.25M-7.1% | ||
| $16.44M-5.1% | $16.73M+7.4% | $17.16M+9.6% | $17.61M+11.9% | $17.32M+7.8% | ||
| —— | —— | $1.64M— | $446K— | -$675K— | ||
| $388K-16.6% | $426K-8.4% | $465K0.0% | $465K+0.2% | $465K0.0% | ||
| —— | —— | —— | —— | $6.49M— | ||
| —— | —— | —— | —— | $22.78M+172% | ||
| $6.7M-83.3% | -$6.38M-122% | $8.24M+26.2% | $28.79M— | $40.01M— | ||
| —— | —— | —— | —— | —— | ||
| -$7.89M— | -$7.87M— | —— | —— | —— | ||
| -$6.64M-14.0% | -$8.68M-55.8% | -$7.39M+13.3% | -$4.91M+50.3% | -$5.82M+56.2% | ||
| —— | —— | —— | —— | $44.54M-39.2% | ||
| $24.75M-21.7% | $36.17M+105% | $37.32M+141% | $36.07M+201% | $31.63M+140% | ||
| -$24.75M+21.7% | -$36.17M-105% | -$37.32M-141% | -$36.07M-201% | -$31.63M-140% | ||
| $4.77M— | $0— | —— | —— | —— | ||
| $4.54M-25.7% | $4.13M-24.0% | $4.87M-3.0% | $5.22M+13.0% | $6.11M+41.4% | ||
| -$3.43M— | -$4.1M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.21M-9.5% | $8.5M-27.0% | $9.57M-33.7% | $8.46M-53.1% | $9.07M-55.7% | ||
| $1.76M-44.8% | $3.01M-9.7% | $3.41M+86.6% | $3.18M+59.9% | $3.19M-28.7% | ||
| $388K-16.6% | $426K-8.4% | $465K0.0% | $465K+0.2% | $465K0.0% | ||
| -$7.89M— | -$7.87M— | —— | —— | —— | ||
| $6.39M-24.5% | $5.63M-27.8% | $7.47M+7.2% | $7.74M-6.3% | $8.47M+2.9% | ||
| $61.07M+986% | $61.38M+991% | $63.25M+1,024% | $5.63M-25.0% | $5.63M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.68M-73.8% | $1.26M-92.5% | $13M+91.6% | $14.81M+229% | $14.04M+163% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.