Annual CFF
$18.47 M
+$67.12 M+137.96%
December 27, 2024
Summary
- As of February 7, 2025, ICHR annual cash flow from financing activities is $18.47 million, with the most recent change of +$67.12 million (+137.96%) on December 27, 2024.
- During the last 3 years, ICHR annual CFF has fallen by -$78.44 million (-80.94%).
- ICHR annual CFF is now -89.05% below its all-time high of $168.63 million, reached on December 25, 2020.
Performance
ICHR Cash From Financing Chart
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Quarterly CFF
-$892.00 K
-$819.00 K-1121.92%
December 27, 2024
Summary
- As of February 7, 2025, ICHR quarterly cash flow from financing activities is -$892.00 thousand, with the most recent change of -$819.00 thousand (-1121.92%) on December 27, 2024.
- Over the past year, ICHR quarterly CFF has increased by +$30.40 million (+97.15%).
- ICHR quarterly CFF is now -100.64% below its all-time high of $140.15 million, reached on December 25, 2020.
Performance
ICHR Quarterly CFF Chart
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TTM CFF
$18.47 M
+$30.40 M+254.78%
December 27, 2024
Summary
- As of February 7, 2025, ICHR TTM cash flow from financing activities is $18.47 million, with the most recent change of +$30.40 million (+254.78%) on December 27, 2024.
- Over the past year, ICHR TTM CFF has increased by +$67.12 million (+137.96%).
- ICHR TTM CFF is now -89.05% below its all-time high of $168.63 million, reached on December 25, 2020.
Performance
ICHR TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ICHR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +138.0% | +97.2% | +138.0% |
| 3 y3 years | -80.9% | -100.7% | -80.9% |
| 5 y5 years | +192.9% | -139.0% | +192.9% |
ICHR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -80.9% | +138.0% | -100.7% | +97.2% | -86.7% | +138.0% |
| 5 y | 5-year | -89.0% | +138.0% | -100.6% | +97.2% | -89.0% | +138.0% |
| alltime | all time | -89.0% | +126.2% | -100.6% | +97.2% | -89.0% | +124.1% |
Ichor Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $18.47 M(-138.0%) | -$892.00 K(+1121.9%) | $18.47 M(-254.8%) |
| Sep 2024 | - | -$73.00 K(-97.0%) | -$11.93 M(-46.0%) |
| Jun 2024 | - | -$2.42 M(-111.1%) | -$22.12 M(-17.6%) |
| Mar 2024 | - | $21.86 M(-169.8%) | -$26.86 M(-44.8%) |
| Dec 2023 | -$48.65 M(-675.4%) | -$31.30 M(+205.1%) | -$48.65 M(+154.1%) |
| Sep 2023 | - | -$10.26 M(+43.3%) | -$19.15 M(+82.0%) |
| Jun 2023 | - | -$7.16 M(<-9900.0%) | -$10.52 M(-207.4%) |
| Mar 2023 | - | $59.00 K(-103.3%) | $9.80 M(+15.9%) |
| Dec 2022 | $8.46 M(-91.3%) | -$1.79 M(+9.9%) | $8.46 M(-93.9%) |
| Sep 2022 | - | -$1.63 M(-112.4%) | $139.19 M(+0.2%) |
| Jun 2022 | - | $13.16 M(-1125.0%) | $138.96 M(+10.4%) |
| Mar 2022 | - | -$1.28 M(-101.0%) | $125.83 M(+29.8%) |
| Dec 2021 | $96.91 M(-42.5%) | $128.95 M(-7021.5%) | $96.91 M(-10.4%) |
| Sep 2021 | - | -$1.86 M(-7552.0%) | $108.11 M(-2.8%) |
| Jun 2021 | - | $25.00 K(-100.1%) | $111.24 M(-16.9%) |
| Mar 2021 | - | -$30.20 M(-121.5%) | $133.95 M(-20.6%) |
| Dec 2020 | $168.63 M | $140.15 M(>+9900.0%) | $168.63 M(+448.2%) |
| Sep 2020 | - | $1.27 M(-94.4%) | $30.76 M(+91.1%) |
| Jun 2020 | - | $22.73 M(+407.7%) | $16.10 M(-291.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $4.48 M(+95.9%) | -$8.39 M(-57.8%) |
| Dec 2019 | -$19.88 M(-71.8%) | $2.29 M(-117.1%) | -$19.88 M(-52.6%) |
| Sep 2019 | - | -$13.39 M(+662.7%) | -$41.92 M(-21.7%) |
| Jun 2019 | - | -$1.76 M(-75.0%) | -$53.55 M(-30.0%) |
| Mar 2019 | - | -$7.02 M(-64.5%) | -$76.54 M(+8.4%) |
| Dec 2018 | -$70.58 M(-142.9%) | -$19.76 M(-21.0%) | -$70.58 M(-199.7%) |
| Sep 2018 | - | -$25.02 M(+1.1%) | $70.78 M(-45.3%) |
| Jun 2018 | - | -$24.75 M(+2243.4%) | $129.34 M(-17.2%) |
| Mar 2018 | - | -$1.06 M(-100.9%) | $156.27 M(-5.1%) |
| Dec 2017 | $164.60 M(+650.5%) | $121.61 M(+262.7%) | $164.60 M(+238.3%) |
| Sep 2017 | - | $33.53 M(+1431.7%) | $48.65 M(+210.1%) |
| Jun 2017 | - | $2.19 M(-69.9%) | $15.69 M(-42.6%) |
| Mar 2017 | - | $7.28 M(+28.7%) | $27.35 M(+24.7%) |
| Dec 2016 | $21.93 M(-241.4%) | $5.66 M(+897.4%) | $21.93 M(+34.7%) |
| Sep 2016 | - | $567.00 K(-95.9%) | $16.28 M(+3.6%) |
| Jun 2016 | - | $13.85 M(+643.7%) | $15.71 M(+743.7%) |
| Mar 2016 | - | $1.86 M | $1.86 M |
| Dec 2015 | -$15.51 M(+380.0%) | - | - |
| Dec 2014 | -$3.23 M | - | - |
FAQ
- What is Ichor Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Ichor Holdings?
- What is Ichor Holdings annual CFF year-on-year change?
- What is Ichor Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ichor Holdings?
- What is Ichor Holdings quarterly CFF year-on-year change?
- What is Ichor Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ichor Holdings?
- What is Ichor Holdings TTM CFF year-on-year change?
What is Ichor Holdings annual cash flow from financing activities?
The current annual CFF of ICHR is $18.47 M
What is the all time high annual CFF for Ichor Holdings?
Ichor Holdings all-time high annual cash flow from financing activities is $168.63 M
What is Ichor Holdings annual CFF year-on-year change?
Over the past year, ICHR annual cash flow from financing activities has changed by +$67.12 M (+137.96%)
What is Ichor Holdings quarterly cash flow from financing activities?
The current quarterly CFF of ICHR is -$892.00 K
What is the all time high quarterly CFF for Ichor Holdings?
Ichor Holdings all-time high quarterly cash flow from financing activities is $140.15 M
What is Ichor Holdings quarterly CFF year-on-year change?
Over the past year, ICHR quarterly cash flow from financing activities has changed by +$30.40 M (+97.15%)
What is Ichor Holdings TTM cash flow from financing activities?
The current TTM CFF of ICHR is $18.47 M
What is the all time high TTM CFF for Ichor Holdings?
Ichor Holdings all-time high TTM cash flow from financing activities is $168.63 M
What is Ichor Holdings TTM CFF year-on-year change?
Over the past year, ICHR TTM cash flow from financing activities has changed by +$67.12 M (+137.96%)