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Ichor Holdings ICHR Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Ichor Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Cash paid during the period for interest | $1,959 | $2,251 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ichor Holdings's net change in cash?
- Ichor Holdings (ICHR) reported net change in cash of -$9.2M in Q1 2026.
- How has Ichor Holdings's net change in cash changed year-over-year?
- Ichor Holdings's net change in cash decreased by 1603.4% year-over-year, from $612K to -$9.2M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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