ICHOR HOLDINGS, LTD. Financing Cash Flow
ICHOR HOLDINGS, LTD. (ICHR) reported Financing Cash Flow of $191.79 million for the 6-month period ending 2026-06-26, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- ICHOR HOLDINGS, LTD. net cash provided by (used in) financing activities for the quarter ending 2026-06-26 was $191.01M.
- ICHOR HOLDINGS, LTD. net cash provided by (used in) financing activities for the quarter ending 2026-03-27 was $781.00K, a 573.28% increase year-over-year.
- ICHOR HOLDINGS, LTD. net cash provided by (used in) financing activities for the quarter ending 2025-12-26 was -$131.00K.
- ICHOR HOLDINGS, LTD. net cash provided by (used in) financing activities for the quarter ending 2025-09-26 was -$1.82M.
- ICHOR HOLDINGS, LTD. net cash provided by (used in) financing activities for fiscal 2025 was -$4.10M, a 122.18% decline from fiscal 2024.
- ICHOR HOLDINGS, LTD. net cash provided by (used in) financing activities for fiscal 2024 was $18.47M.
- ICHOR HOLDINGS, LTD. net cash provided by (used in) financing activities for fiscal 2023 was -$48.65M, a 675.41% decline from fiscal 2022.
- ICHOR HOLDINGS, LTD. net cash provided by (used in) financing activities for fiscal 2022 was $8.46M, a 91.28% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-26 | $191.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $191.79M 10-Q · filed 2026-08-04 | $191.66M derived: sum of 3 quarters · filed 2026-08-04 | $189.84M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-27 | $781.00K 10-Q · filed 2026-05-05 | $650.00K derived: sum of 2 quarters · filed 2026-05-05 | -$1.17M derived: sum of 3 quarters · filed 2026-05-05 | -$3.43M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-26 | -$131.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$1.95M derived: sum of 2 quarters · filed 2026-02-20 | -$4.21M derived: sum of 3 quarters · filed 2026-08-04 | -$4.10M 10-K · filed 2026-02-20 |
| 2025-09-26 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$4.08M derived: sum of 2 quarters · filed 2026-08-04 | -$3.96M 10-Q · filed 2025-11-03 | -$4.86M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-27 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$2.14M 10-Q · filed 2026-08-04 | -$3.03M derived: sum of 3 quarters · filed 2026-08-04 | -$3.11M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-28 | $116.00K 10-Q · filed 2026-05-05 | -$776.00K derived: sum of 2 quarters · filed 2026-05-05 | -$849.00K derived: sum of 3 quarters · filed 2026-05-05 | -$3.27M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-27 | -$892.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$965.00K derived: sum of 2 quarters · filed 2026-02-20 | -$3.38M derived: sum of 3 quarters · filed 2026-02-20 | $18.47M 10-K · filed 2026-02-20 |
| 2024-09-27 | -$73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$2.49M derived: sum of 2 quarters · filed 2025-11-03 | $19.36M 10-Q · filed 2025-11-03 | -$11.93M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-28 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $19.43M 10-Q · filed 2025-08-05 | -$11.86M derived: sum of 3 quarters · filed 2026-02-20 | -$22.12M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-29 | $21.86M 10-Q · filed 2025-05-06 | -$9.44M derived: sum of 2 quarters · filed 2026-02-20 | -$19.70M derived: sum of 3 quarters · filed 2026-02-20 | -$26.86M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-29 | -$31.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$41.55M derived: sum of 2 quarters · filed 2026-02-20 | -$48.71M derived: sum of 3 quarters · filed 2026-02-20 | -$48.65M 10-K · filed 2026-02-20 |
| 2023-09-29 | -$10.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$17.41M derived: sum of 2 quarters · filed 2024-11-05 | -$17.36M 10-Q · filed 2024-11-05 | -$19.15M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$7.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$7.10M 10-Q · filed 2023-08-09 | -$8.89M derived: sum of 3 quarters · filed 2025-02-21 | -$10.52M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $59.00K 10-Q · filed 2023-05-10 | -$1.73M derived: sum of 2 quarters · filed 2025-02-21 | -$3.36M derived: sum of 3 quarters · filed 2025-02-21 | $9.80M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-30 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$3.42M derived: sum of 2 quarters · filed 2025-02-21 | $9.74M derived: sum of 3 quarters · filed 2025-02-21 | $8.46M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $11.53M derived: sum of 2 quarters · filed 2023-11-07 | $10.25M 10-Q · filed 2023-11-07 | |
| 2022-07-01 | $13.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $11.88M 10-Q · filed 2022-08-10 | ||
| 2022-06-30 | $13.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $11.88M 10-Q · filed 2023-08-09 | ||
| 2022-04-01 | -$1.28M 10-Q · filed 2022-05-11 | |||
| 2022-03-31 | -$1.28M 10-Q · filed 2023-05-10 | $127.66M derived: sum of 2 quarters · filed 2024-02-23 | $125.80M derived: sum of 3 quarters · filed 2024-02-23 | $125.83M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $128.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $127.08M derived: sum of 2 quarters · filed 2024-02-23 | $127.11M derived: sum of 3 quarters · filed 2024-02-23 | $96.91M 10-K · filed 2024-02-23 |
| 2021-09-24 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$1.84M derived: sum of 2 quarters · filed 2022-11-09 | -$32.04M 10-Q · filed 2022-11-09 | $108.11M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-25 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$30.18M 10-Q · filed 2022-08-10 | $109.97M derived: sum of 3 quarters · filed 2023-02-24 | $111.24M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-26 | -$30.20M 10-Q · filed 2022-05-11 | $109.95M derived: sum of 2 quarters · filed 2023-02-24 | $111.22M derived: sum of 3 quarters · filed 2023-02-24 | $133.95M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-25 | $140.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $141.42M derived: sum of 2 quarters · filed 2023-02-24 | $164.15M derived: sum of 3 quarters · filed 2023-02-24 | $168.63M 10-K · filed 2023-02-24 |
| 2020-09-25 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $24.00M derived: sum of 2 quarters · filed 2021-11-03 | $28.48M 10-Q · filed 2021-11-03 | $30.76M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-26 | $22.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $27.20M 10-Q · filed 2021-08-04 | $29.49M derived: sum of 3 quarters · filed 2022-02-28 | $16.10M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-27 | $4.48M 10-Q · filed 2021-05-05 | $6.76M derived: sum of 2 quarters · filed 2022-02-28 | -$6.63M derived: sum of 3 quarters · filed 2022-02-28 | -$8.39M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-27 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$11.11M derived: sum of 2 quarters · filed 2022-02-28 | -$12.86M derived: sum of 3 quarters · filed 2022-02-28 | -$19.88M 10-K · filed 2022-02-28 |
| 2019-09-27 | -$13.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$15.15M derived: sum of 2 quarters · filed 2020-11-03 | -$22.17M 10-Q · filed 2020-11-03 | -$41.92M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-28 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$8.77M 10-Q · filed 2020-08-04 | -$28.53M derived: sum of 3 quarters · filed 2021-03-05 | -$53.55M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-29 | -$7.02M 10-Q · filed 2020-05-05 | -$26.77M derived: sum of 2 quarters · filed 2021-03-05 | -$51.80M derived: sum of 3 quarters · filed 2021-03-05 | -$76.54M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-28 | -$19.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$44.78M derived: sum of 2 quarters · filed 2021-03-05 | -$69.53M derived: sum of 3 quarters · filed 2021-03-05 | -$70.58M 10-K · filed 2021-03-05 |
| 2018-09-28 | -$25.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$49.77M derived: sum of 2 quarters · filed 2019-11-06 | -$50.83M 10-Q · filed 2019-11-06 | $70.78M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-29 | -$24.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$25.80M 10-Q · filed 2019-08-07 | $95.81M derived: sum of 3 quarters · filed 2020-03-06 | $129.34M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-30 | -$1.06M 10-Q · filed 2019-05-08 | $120.55M derived: sum of 2 quarters · filed 2020-03-06 | $154.08M derived: sum of 3 quarters · filed 2020-03-06 | $156.27M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-29 | $121.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $155.14M derived: sum of 2 quarters · filed 2020-03-06 | $157.33M derived: sum of 3 quarters · filed 2020-03-06 | $164.60M 10-K · filed 2020-03-06 |
| 2017-09-29 | $33.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $35.72M derived: sum of 2 quarters · filed 2018-11-07 | $42.99M 10-Q · filed 2018-11-07 | $48.65M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $9.47M 10-Q · filed 2018-08-08 | $15.12M derived: sum of 3 quarters · filed 2019-03-08 | $15.69M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $7.28M 10-Q · filed 2018-05-09 | $12.93M derived: sum of 2 quarters · filed 2019-03-08 | $13.50M derived: sum of 3 quarters · filed 2019-03-08 | $27.35M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-30 | $5.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $6.22M derived: sum of 2 quarters · filed 2019-03-08 | $20.07M derived: sum of 3 quarters · filed 2019-03-08 | $21.93M 10-K · filed 2019-03-08 |
| 2016-09-23 | $567.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $14.41M derived: sum of 2 quarters · filed 2017-11-13 | $16.28M 10-Q · filed 2017-11-13 | |
| 2016-06-24 | $13.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $15.71M 10-Q · filed 2017-08-11 | ||
| 2016-03-25 | $1.86M 10-Q · filed 2017-05-12 | |||
| 2015-12-25 | -$15.51M 10-K · filed 2018-03-13 |
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