Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Ichor Holdings, Ltd. (ICHR) had Cash Flow from Investing Activities of $-25.77M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$240.28M |
|
$-9.41M |
|
$213.08M |
|
$27.20M |
|
$245.12M |
|
$-4.84M |
|
$-1.83M |
|
$-6.67M |
|
$-6.67M |
|
$-9.41M |
|
$-9.41M |
|
$-9.41M |
|
$-9.41M |
|
$-4.84M |
|
$3.27M |
|
34.18M |
|
34.18M |
|
$-0.28 |
|
$-0.28 |
|
| Balance Sheet Financials | |
$439.13M |
|
$108.91M |
|
$545.94M |
|
$985.07M |
|
$136.42M |
|
$117.50M |
|
$154.50M |
|
$290.92M |
|
$694.15M |
|
$314.19M |
|
$694.15M |
|
34.24M |
|
| Cash Flow Statement Financials | |
$11.47M |
|
|
Cash Flow from Investing Activities |
$-25.77M |
$-2.14M |
|
$108.67M |
|
$92.22M |
|
$-16.45M |
|
$8.35M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.22 |
|
-- |
|
-- |
|
0.14 |
|
0.18 |
|
11.32% |
|
-2.01% |
|
-2.01% |
|
-- |
|
-2.77% |
|
-3.92% |
|
$-14.30M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.82 |
|
2.97 |
|
30.27 |
|
-1.36% |
|
-2.99% |
|
-0.96% |
|
-1.16% |
|
$20.27 |
|
$-0.42 |
|
$0.34 |
|