ICHOR HOLDINGS, LTD. Investing Cash Flow
ICHOR HOLDINGS, LTD. (ICHR) reported Investing Cash Flow of -$14.83 million for the 6-month period ending 2026-06-26, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- ICHOR HOLDINGS, LTD. net cash provided by (used in) investing activities for the quarter ending 2026-06-26 was -$7.77M.
- ICHOR HOLDINGS, LTD. net cash provided by (used in) investing activities for the quarter ending 2026-03-27 was -$7.07M.
- ICHOR HOLDINGS, LTD. net cash provided by (used in) investing activities for the quarter ending 2025-12-26 was -$3.25M.
- ICHOR HOLDINGS, LTD. net cash provided by (used in) investing activities for the quarter ending 2025-09-26 was -$7.15M.
- ICHOR HOLDINGS, LTD. net cash provided by (used in) investing activities for fiscal 2025 was -$36.17M.
- ICHOR HOLDINGS, LTD. net cash provided by (used in) investing activities for fiscal 2024 was -$17.64M.
- ICHOR HOLDINGS, LTD. net cash provided by (used in) investing activities for fiscal 2023 was -$15.50M.
- ICHOR HOLDINGS, LTD. net cash provided by (used in) investing activities for fiscal 2022 was -$28.93M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-26 | -$7.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$14.83M 10-Q · filed 2026-08-04 | -$18.08M derived: sum of 3 quarters · filed 2026-08-04 | -$25.23M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-27 | -$7.07M 10-Q · filed 2026-05-05 | -$10.31M derived: sum of 2 quarters · filed 2026-05-05 | -$17.46M derived: sum of 3 quarters · filed 2026-05-05 | -$24.75M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-26 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$10.40M derived: sum of 2 quarters · filed 2026-02-20 | -$17.69M derived: sum of 3 quarters · filed 2026-08-04 | -$36.17M 10-K · filed 2026-02-20 |
| 2025-09-26 | -$7.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$14.44M derived: sum of 2 quarters · filed 2026-08-04 | -$32.92M 10-Q · filed 2025-11-03 | -$37.32M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-27 | -$7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$25.77M 10-Q · filed 2026-08-04 | -$30.17M derived: sum of 3 quarters · filed 2026-08-04 | -$36.07M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-28 | -$18.48M 10-Q · filed 2026-05-05 | -$22.88M derived: sum of 2 quarters · filed 2026-05-05 | -$28.78M derived: sum of 3 quarters · filed 2026-05-05 | -$31.63M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-27 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$10.30M derived: sum of 2 quarters · filed 2026-02-20 | -$13.15M derived: sum of 3 quarters · filed 2026-02-20 | -$17.64M 10-K · filed 2026-02-20 |
| 2024-09-27 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$8.75M derived: sum of 2 quarters · filed 2025-11-03 | -$13.24M 10-Q · filed 2025-11-03 | -$15.49M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-28 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$7.34M 10-Q · filed 2025-08-05 | -$9.59M derived: sum of 3 quarters · filed 2026-02-20 | -$12.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-29 | -$4.49M 10-Q · filed 2025-05-06 | -$6.75M derived: sum of 2 quarters · filed 2026-02-20 | -$9.15M derived: sum of 3 quarters · filed 2026-02-20 | -$13.17M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-29 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$4.66M derived: sum of 2 quarters · filed 2026-02-20 | -$8.68M derived: sum of 3 quarters · filed 2026-02-20 | -$15.50M 10-K · filed 2026-02-20 |
| 2023-09-29 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$6.42M derived: sum of 2 quarters · filed 2024-11-05 | -$13.24M 10-Q · filed 2024-11-05 | -$20.21M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$10.83M 10-Q · filed 2023-08-09 | -$17.81M derived: sum of 3 quarters · filed 2025-02-21 | -$25.35M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$6.82M 10-Q · filed 2023-05-10 | -$13.79M derived: sum of 2 quarters · filed 2025-02-21 | -$21.34M derived: sum of 3 quarters · filed 2025-02-21 | -$32.34M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-30 | -$6.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$14.52M derived: sum of 2 quarters · filed 2025-02-21 | -$25.52M derived: sum of 3 quarters · filed 2025-02-21 | -$28.93M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$7.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$18.54M derived: sum of 2 quarters · filed 2023-11-07 | -$21.96M 10-Q · filed 2023-11-07 | |
| 2022-07-01 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$14.41M 10-Q · filed 2022-08-10 | ||
| 2022-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$14.41M 10-Q · filed 2023-08-09 | ||
| 2022-04-01 | -$3.42M 10-Q · filed 2022-05-11 | |||
| 2022-03-31 | -$3.42M 10-Q · filed 2023-05-10 | -$175.77M derived: sum of 2 quarters · filed 2024-02-23 | -$173.10M derived: sum of 3 quarters · filed 2024-02-23 | -$287.60M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$172.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$169.69M derived: sum of 2 quarters · filed 2024-02-23 | -$284.19M derived: sum of 3 quarters · filed 2024-02-23 | -$289.58M 10-K · filed 2024-02-23 |
| 2021-09-24 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$111.83M derived: sum of 2 quarters · filed 2022-11-09 | -$117.23M 10-Q · filed 2022-11-09 | -$123.54M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-25 | -$114.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$119.90M 10-Q · filed 2022-08-10 | -$126.20M derived: sum of 3 quarters · filed 2023-02-24 | -$128.83M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-26 | -$5.40M 10-Q · filed 2022-05-11 | -$11.71M derived: sum of 2 quarters · filed 2023-02-24 | -$14.33M derived: sum of 3 quarters · filed 2023-02-24 | -$17.53M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-25 | -$6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$8.93M derived: sum of 2 quarters · filed 2023-02-24 | -$12.13M derived: sum of 3 quarters · filed 2023-02-24 | -$14.60M 10-K · filed 2023-02-24 |
| 2020-09-25 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$5.82M derived: sum of 2 quarters · filed 2021-11-03 | -$8.29M 10-Q · filed 2021-11-03 | -$12.29M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-26 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$5.67M 10-Q · filed 2021-08-04 | -$9.66M derived: sum of 3 quarters · filed 2022-02-28 | -$11.89M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-27 | -$2.47M 10-Q · filed 2021-05-05 | -$6.46M derived: sum of 2 quarters · filed 2022-02-28 | -$8.70M derived: sum of 3 quarters · filed 2022-02-28 | -$18.18M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-27 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$6.23M derived: sum of 2 quarters · filed 2022-02-28 | -$15.71M derived: sum of 3 quarters · filed 2022-02-28 | -$20.49M 10-K · filed 2022-02-28 |
| 2019-09-27 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$11.71M derived: sum of 2 quarters · filed 2020-11-03 | -$16.50M 10-Q · filed 2020-11-03 | -$19.03M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-28 | -$9.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$14.26M 10-Q · filed 2020-08-04 | -$16.80M derived: sum of 3 quarters · filed 2021-03-05 | -$19.39M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-29 | -$4.78M 10-Q · filed 2020-05-05 | -$7.32M derived: sum of 2 quarters · filed 2021-03-05 | -$9.90M derived: sum of 3 quarters · filed 2021-03-05 | -$16.48M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-28 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$5.12M derived: sum of 2 quarters · filed 2021-03-05 | -$11.70M derived: sum of 3 quarters · filed 2021-03-05 | -$15.36M 10-K · filed 2021-03-05 |
| 2018-09-28 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$9.16M derived: sum of 2 quarters · filed 2019-11-06 | -$12.83M 10-Q · filed 2019-11-06 | -$145.86M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-29 | -$6.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$10.24M 10-Q · filed 2019-08-07 | -$143.27M derived: sum of 3 quarters · filed 2020-03-06 | -$194.21M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-30 | -$3.67M 10-Q · filed 2019-05-08 | -$136.70M derived: sum of 2 quarters · filed 2020-03-06 | -$187.63M derived: sum of 3 quarters · filed 2020-03-06 | -$190.57M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-29 | -$133.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$183.97M derived: sum of 2 quarters · filed 2020-03-06 | -$186.91M derived: sum of 3 quarters · filed 2020-03-06 | -$186.75M 10-K · filed 2020-03-06 |
| 2017-09-29 | -$50.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$53.88M derived: sum of 2 quarters · filed 2018-11-07 | -$53.72M 10-Q · filed 2018-11-07 | -$55.74M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$2.78M 10-Q · filed 2018-08-08 | -$4.80M derived: sum of 3 quarters · filed 2019-03-08 | -$6.25M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $156.00K 10-Q · filed 2018-05-09 | -$1.86M derived: sum of 2 quarters · filed 2019-03-08 | -$3.31M derived: sum of 3 quarters · filed 2019-03-08 | -$20.99M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-30 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$3.46M derived: sum of 2 quarters · filed 2019-03-08 | -$21.15M derived: sum of 3 quarters · filed 2019-03-08 | -$21.20M 10-K · filed 2019-03-08 |
| 2016-09-23 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$19.13M derived: sum of 2 quarters · filed 2017-11-13 | -$19.19M 10-Q · filed 2017-11-13 | |
| 2016-06-24 | -$17.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$17.74M 10-Q · filed 2017-08-11 | ||
| 2016-03-25 | -$52.00K 10-Q · filed 2017-05-12 | |||
| 2015-12-25 | -$1.37M 10-K · filed 2018-03-13 |
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