ICHOR HOLDINGS, LTD. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2016 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2016 to Q1 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 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.
  • Ichor Holdings, Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $96.9M, a 42.5% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $21.9M +$21.8M +36942% Dec 30, 2023 Mar 29, 2024 10-Q 2024-05-08
Q1 2023 $59K +$1.34M Dec 31, 2022 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$1.28M +$28.9M +95.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$30.2M -$34.7M -775% Dec 26, 2020 Mar 26, 2021 10-Q 2022-05-11
Q1 2020 $4.48M +$11.5M Dec 28, 2019 Mar 27, 2020 10-Q 2021-05-05
Q1 2019 -$7.02M -$5.96M -565% Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-05
Q1 2018 -$1.06M -$8.33M -115% Dec 30, 2017 Mar 30, 2018 10-Q 2019-05-08
Q1 2017 $7.28M +$5.42M +291% Dec 31, 2016 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 $1.86M 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.