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Ichor Holdings ICHR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ichor Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Ichor Holdings’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 8:46 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001652535-26-000031
| Line item | Three Months Ended / March 27,2026 | Three Months Ended / March 28,2025 |
|---|---|---|
| Issuance of ordinary shares under share-based compensation plans | 4,766 | 4,004 |
| Employees' taxes paid upon vesting of restricted share units | (2,422) | (2,013) |
| Repayments on term loan | (1,563) | (1,875) |
| Net cash provided by financing activities | 781 | 116 |
| Net increase (decrease) in cash | (9,201) | 612 |
| Cash at beginning of period | 98,290 | 108,669 |
| Cash at end of period | $89,089 | $109,281 |
| Supplemental disclosures of cash flow information: |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ichor Holdings's financing cash flow?
- Ichor Holdings (ICHR) reported financing cash flow of $781K in Q1 2026.
- How has Ichor Holdings's financing cash flow changed year-over-year?
- Ichor Holdings's financing cash flow increased by 573.3% year-over-year, from $116K to $781K.
- What is the long-term trend for Ichor Holdings's financing cash flow?
- Over 2 years (2021 to 2025), Ichor Holdings's financing cash flow has grown at a -79.4% compound annual growth rate (CAGR), from $96.91M to -$4.1M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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