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Ichor Holdings ICHR Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable | 27,382 | 14,307 |
| Accrued liabilities | (531) | 1,804 |
| Other liabilities | 673 | (1,364) |
| 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: |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ichor Holdings's operating cash flow?
- Ichor Holdings (ICHR) reported operating cash flow of -$2.92M in Q1 2026.
- How has Ichor Holdings's operating cash flow changed year-over-year?
- Ichor Holdings's operating cash flow decreased by 115.4% year-over-year, from $18.98M to -$2.92M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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