ICHR
Ichor Holdings Ltd
57.90$
+2.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Ichor Holdings Ltd (ICHR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -16 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.0 | 38 | 4.8 | 17 | 8.1 | -2.5 | 19 | 9.2 | 9.2 | 9.2 | -2.9 | -16 | -0.4 | |
| 8.9 | 8.5 | 7.6 | 8.1 | 7.1 | 8.0 | 8.1 | 7.4 | 7.5 | 10 | 7.7 | 7.2 | 32 | |
| 4.8 | 4.7 | 2.4 | 3.9 | 4.7 | 4.6 | 4.1 | 4.2 | 4.2 | 4.2 | 3.8 | 4.5 | 17 | |
| 1.3 | 36 | 3.6 | 11 | -0.8 | -11 | 11 | 1.7 | -0.6 | 9.1 | -13 | -32 | -36 | |
| 2.4 | 2.3 | 4.5 | 2.8 | 5.9 | 4.4 | 18 | 7.1 | 7.1 | 3.2 | 7.1 | 7.8 | 25 | |
| -2.4 | -2.3 | -4.5 | -2.8 | -5.9 | -4.4 | -18 | -7.1 | -7.1 | -3.2 | -7.1 | -7.8 | -25 | |
| 1.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.6 | -0.8 | -1.3 | -1.9 | -1.0 | -1.2 | – | -0.6 | -0.6 | – | – | – | – | |
| – | – | – | – | 0.0 | -1.9 | -1.9 | -1.9 | -0.6 | 0.0 | -1.6 | -1.6 | -3.8 | |
| -10 | -31 | 22 | -2.4 | -0.1 | -0.9 | 0.1 | -1.8 | -1.8 | -0.1 | 0.8 | 191 | 190 | |
| -8.7 | 4.0 | 22 | 12 | 2.1 | -7.8 | 0.6 | 0.3 | 0.3 | 5.8 | -9.2 | 167 | 164 | |
| 1.6 | 35 | 0.3 | 15 | 2.2 | -6.9 | 0.5 | 2.1 | 2.1 | 5.9 | -10.0 | -24 | -26 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.