ICHOR HOLDINGS, LTD. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ichor Holdings, Ltd. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2024.
  • Ichor Holdings, Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was $21.9M, a 36942% increase year-over-year.
  • Ichor Holdings, Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $18.5M.
  • Ichor Holdings, Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$48.7M, a 675% decline from 2022.
  • Ichor Holdings, Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8.46M, a 91.3% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $18.5M +$67.1M Dec 30, 2023 Dec 27, 2024 10-K 2025-02-21
2023 -$48.7M -$57.1M -675% Dec 31, 2022 Dec 29, 2023 10-K 2025-02-21
2022 $8.46M -$88.5M -91.3% Jan 1, 2022 Dec 30, 2022 10-K 2025-02-21
2021 $96.9M -$71.7M -42.5% Dec 26, 2020 Dec 31, 2021 10-K 2024-02-23
2020 $169M +$189M Dec 28, 2019 Dec 25, 2020 10-K 2023-02-24
2019 -$19.9M +$50.7M +71.8% Dec 29, 2018 Dec 27, 2019 10-K 2022-02-28
2018 -$70.6M -$235M -143% Dec 30, 2017 Dec 28, 2018 10-K 2021-03-05
2017 $165M +$143M +651% Dec 31, 2016 Dec 29, 2017 10-K 2020-03-06
2016 $21.9M +$37.4M Dec 26, 2015 Dec 30, 2016 10-K 2019-03-08
2015 -$15.5M Dec 27, 2014 Dec 25, 2015 10-K 2018-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.