Ichor Holdings Cash from Financing (TTM) Analysis

Ichor Holdings Ltd (ICHR)

37.86 -1.10 (-2.82%) USD | NASDAQ | May 08, 16:00

37.93 +0.07 (+0.18%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-48.65M
September 30, 2023	-19.15M
June 30, 2023	-10.52M
March 31, 2023	9.798M
December 31, 2022	8.455M
September 30, 2022	139.20M
June 30, 2022	138.96M
March 31, 2022	125.83M
December 31, 2021	96.91M
September 30, 2021	108.11M
June 30, 2021	111.24M
March 31, 2021	133.95M
December 31, 2020	168.62M
September 30, 2020	30.76M
June 30, 2020	16.10M

Date	Value
March 31, 2020	-8.387M
December 31, 2019	-19.88M
September 30, 2019	-41.92M
June 30, 2019	-53.55M
March 31, 2019	-76.54M
December 31, 2018	-70.58M
September 30, 2018	70.78M
June 30, 2018	129.34M
March 31, 2018	156.27M
December 31, 2017	164.60M
September 30, 2017	48.65M
June 30, 2017	15.69M
March 31, 2017	27.35M
December 31, 2016	21.93M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-53.55M

Minimum

Jun 2019

168.62M

Maximum

Dec 2020

46.62M

Average

16.10M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks