Ichor Holdings, Ltd. logo
Ichor Holdings, Ltd. (ICHR)
Compare

ICHR Cash Flow Statement

Operating, investing, and financing cash flow analysis

ICHR Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/27/2026
12/26/2025
09/26/2025
06/27/2025
03/28/2025
12/31/2024
09/27/2024
06/28/2024
Cash from Operations (CFO)
7.992M-2.917M9.170M9.247M-7.508M18.977M-2.488M8.072M17.492M
-50.691M-2.469M-15.961M-22.853M-9.408M-4.559M-3.943M-2.776M-5.112M
Depreciation & Amortization
33.101M7.654M10.044M7.404M7.999M8.058M7.976M7.089M8.123M
12.605M0.004.157M4.221M4.227M4.123M4.591M4.672M3.938M
Change in Accounts Receivable
328.802M93.067M70.514M84.400M80.821M79.859M86.619M84.150M65.216M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-14.660M-12.678M9.063M1.715M-12.760M10.992M-10.664M-767K14.071M
Cash from Investing
-24.753M-7.065M-3.249M-7.148M-7.291M-18.481M-4.398M-5.901M-2.847M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-601K0.000.00-601K0.000.000.000.00-1.929M
0.000.000.000.000.000.000.000.000.00
-16.761M-9.982M5.921M2.099M-14.799M496K-6.886M2.171M14.645M
Net Change in Cash
-20.192M-9.201M5.790M276K-17.057M612K-7.778M2.098M12.225M

ICHR Annual Cash Flow Statement (USD)

Annual Report
12/26/2025
12/27/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
29.886M27.880M57.632M31.453M15.272M38.259M57.150M60.474M
-52.781M-20.820M-42.985M72.804M70.899M33.279M10.729M57.883M
Depreciation & Amortization
33.505M30.744M34.577M35.100M25.992M24.246M21.869M23.064M
16.728M15.576M17.338M13.924M11.473M9.875M8.537M7.577M
Change in Accounts Receivable
70.514M86.619M66.721M136.321M142.990M100.977M84.849M40.287M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
9.010M2.697M38.923M-87.625M-92.829M-17.488M-45.757M-22.333M
Cash from Investing
-36.169M-17.636M-15.496M-29.433M-20.839M-10.301M-12.343M-13.920M
0.000.000.00500K-268.766M-5.035M0.00-1.443M
Cash from Financing
Debt Repayment
0.000.000.000.000.00-1.829M-1.889M-89.980M
0.000.000.000.000.000.000.000.00
-6.283M10.244M42.136M2.020M-5.567M27.958M44.807M46.554M
Net Change in Cash
-10.379M28.714M-6.515M10.975M-177.404M192.287M16.778M-25.470M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ichor Holdings, Ltd.

Ichor Holdings, Ltd. specializes in the conception, development, and production of fluid delivery subsystems and their constituent components, tailored for capital equipment used in semiconductor manufacturing. The company's primary focus is on gas and chemical handling systems, which are integral to the fabrication of semiconductor devices. Their gas delivery units are engineered to precisely supply, monitor, and regulate gases for critical processes like etching and deposition. Complementarily, their chemical delivery subsystems accurately blend and dispense reactive liquid chemistries indispensable for operations such as chemical-mechanical planarization (CMP), electroplating, and various cleaning stages in chip production. Furthermore, Ichor manufactures a diverse array of other specialized items for fluid management, encompassing precision machined components, various welded assemblies (including electron beam and laser-welded types), high-precision vacuum and hydrogen brazed elements, advanced surface treatment technologies, and other proprietary solutions. Ichor distributes its offerings both directly and through resellers to original equipment manufacturers (OEMs) operating within the semiconductor equipment market. Its operational footprint spans the United States, the United Kingdom, Singapore, Malaysia, Korea, Mexico, and other international regions. Founded in 1999, the company's corporate headquarters are located in Fremont, California.

Fremont, CA
1,820 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Philip Barros