ICHR - Company ID 0001652535
The table below shows ICHOR HOLDINGS, LTD.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.92M | $18.98M | $4.80M | -$10.87M | -$36.28M | $25.65M |
| Capital expenditure | $7.07M | $18.48M | $4.49M | $6.82M | $3.42M | $5.40M |
| Investing cash flow | -$7.07M | -$18.48M | -$4.49M | -$6.82M | -$3.42M | -$5.40M |
| Dividends paid | - | - | - |
ICHOR HOLDINGS, LTD. reported operating cash flow of $29.89M for fiscal year 2025. That is up 7.2% from $27.88M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $27.73M (FY 2016) to $29.89M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $781.00K | $116.00K | $21.86M | $59.00K | -$1.28M | -$30.20M |