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Ichor Holdings ICHR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Net cash provided by (used in) operating activities | (2,917) | 18,977 |
| Cash flows from investing activities: | ||
| Capital expenditures | (7,065) | (18,481) |
| Net cash used in investing activities | (7,065) | (18,481) |
| Cash flows from financing activities: | ||
| 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) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ichor Holdings's investing cash flow?
- Ichor Holdings (ICHR) reported investing cash flow of -$7.07M in Q1 2026.
- How has Ichor Holdings's investing cash flow changed year-over-year?
- Ichor Holdings's investing cash flow increased by 61.8% year-over-year, from -$18.48M to -$7.07M.
- What is the long-term trend for Ichor Holdings's investing cash flow?
- Over 4 years (2021 to 2025), Ichor Holdings's investing cash flow has grown at a -40.7% compound annual growth rate (CAGR), from -$292.25M to -$36.17M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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