ICHOR HOLDINGS, LTD. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Ichor Holdings, Ltd. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2016 to Q1 2025.
  • Ichor Holdings, Ltd. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 28, 2025 was $19M, a 295% increase year-over-year.
  • Ichor Holdings, Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $27.9M, a 51.6% decline from 2023.
  • Ichor Holdings, Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $57.6M, a 83.2% increase from 2022.
  • Ichor Holdings, Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $31.5M, a 106% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $19M +$14.2M +295% Dec 28, 2024 Mar 28, 2025 10-Q 2025-05-06
Q1 2024 $4.8M +$15.7M Dec 30, 2023 Mar 29, 2024 10-Q 2025-05-06
Q1 2023 -$10.9M +$25.4M +70% Dec 31, 2022 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$36.3M -$61.9M -241% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $25.6M +$46.7M Dec 26, 2020 Mar 26, 2021 10-Q 2022-05-11
Q1 2020 -$21M -$20.6M -4873% Dec 28, 2019 Mar 27, 2020 10-Q 2021-05-05
Q1 2019 -$423K +$361K +46% Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-05
Q1 2018 -$784K +$10.9M +93.3% Dec 30, 2017 Mar 30, 2018 10-Q 2019-05-08
Q1 2017 -$11.7M -$5.95M -104% Dec 31, 2016 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 -$5.72M Dec 26, 2015 Mar 25, 2016 10-Q 2017-05-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.