Ichor Holdings Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +842.2% | -87.2% | +264.1% | -53.9% | -130.8% | – | -51.3% | +0.0% | -0.8% | -131.8% | – | – | |
| – | -3.9% | -11.5% | +7.5% | -12.7% | +12.5% | +1.0% | -8.1% | +1.6% | +33.5% | -23.8% | -5.9% | – | |
| – | -1.7% | -49.2% | +65.8% | +18.6% | -1.7% | -10.2% | +2.4% | +0.0% | -1.5% | -7.8% | +18.2% | – | |
| – | +2,654.2% | -90.0% | +191.8% | -107.3% | – | – | -84.4% | -136.6% | – | -239.9% | – | – | |
| – | -6.2% | +98.9% | -36.6% | +107.3% | -25.5% | +320.2% | -61.3% | +0.0% | -54.5% | +117.5% | +10.0% | – | |
| – | -6.2% | +98.9% | -36.6% | +107.3% | -25.5% | +320.2% | -61.3% | +0.0% | -54.5% | +117.5% | +10.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +42.9% | +70.0% | +43.6% | -50.6% | +27.8% | – | – | +0.0% | – | – | – | – | |
| – | – | – | – | – | – | +0.0% | +0.0% | -66.7% | -100.0% | – | -0.1% | – | |
| – | +205.1% | – | -111.1% | -97.0% | +1,121.9% | – | -1,671.6% | +0.0% | -92.8% | – | +24,357.1% | – | |
| – | – | +451.2% | -44.9% | -82.8% | -470.7% | – | -54.9% | +0.0% | +1,997.8% | -258.9% | – | – | |
| – | +2,131.0% | -99.1% | +4,564.0% | -85.2% | -417.2% | – | +323.2% | +0.0% | +182.1% | -268.6% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.