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

Historic Cash from Financing Activities for Ultra Clean Holdings (UCTT) over the last 17 years, with Q3 2025 value amounting to -$3.5 million.

  • Ultra Clean Holdings' Cash from Financing Activities rose 540.54% to -$3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.3 million, marking a year-over-year decrease of 2120000.0%. This contributed to the annual value of $9.8 million for FY2024, which is 11402.0% up from last year.
  • Latest data reveals that Ultra Clean Holdings reported Cash from Financing Activities of -$3.5 million as of Q3 2025, which was up 540.54% from -$6.6 million recorded in Q2 2025.
  • Ultra Clean Holdings' Cash from Financing Activities' 5-year high stood at $506.8 million during Q2 2021, with a 5-year trough of -$36.2 million in Q1 2023.
  • For the 5-year period, Ultra Clean Holdings' Cash from Financing Activities averaged around $17.0 million, with its median value being -$6.6 million (2022).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 1309487.18% in 2021, then plummeted by 129230.77% in 2023.
  • Ultra Clean Holdings' Cash from Financing Activities (Quarter) stood at -$17.1 million in 2021, then tumbled by 68.42% to -$28.8 million in 2022, then surged by 69.1% to -$8.9 million in 2023, then soared by 111.24% to $1.0 million in 2024, then tumbled by 450.0% to -$3.5 million in 2025.
  • Its Cash from Financing Activities was -$3.5 million in Q3 2025, compared to -$6.6 million in Q2 2025 and -$12.2 million in Q1 2025.