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Ultra Clean Holdings (UCTT) Cash from Financing Activities (2016 - 2025)

Ultra Clean Holdings (UCTT) has disclosed Cash from Financing Activities for 16 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 10.0% year-over-year to $1.1 million, compared with a TTM value of -$21.2 million through Dec 2025, down 316.33%, and an annual FY2025 reading of -$21.2 million, down 316.33% over the prior year.
  • Cash from Financing Activities was $1.1 million for Q4 2025 at Ultra Clean Holdings, up from -$3.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $506.8 million in Q2 2021 and bottomed at -$36.2 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $16.2 million, with a median of -$5.6 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities surged 13094.87% in 2021, then crashed 1292.31% in 2023.
  • Year by year, Cash from Financing Activities stood at -$17.1 million in 2021, then plummeted by 68.42% to -$28.8 million in 2022, then skyrocketed by 69.1% to -$8.9 million in 2023, then soared by 111.24% to $1.0 million in 2024, then increased by 10.0% to $1.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for UCTT at $1.1 million in Q4 2025, -$3.5 million in Q3 2025, and -$6.6 million in Q2 2025.