Ultra Clean Holdings (UCTT) Cash from Financing Activities (2010 - 2026)

Ultra Clean Holdings (UCTT) has reported Cash from Financing Activities for 17 consecutive years, with -$9.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 37.88% year-over-year to -$9.1 million; the trailing twelve-month figure through Jun 2026 stood at $46.1 million (up 314.42% YoY), and the FY2025 full-year result was -$21.2 million, down 316.33% from the prior year.
• Cash from Financing Activities fell to -$9.1 million in Q2 2026 per UCTT's latest filing, from $57.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $57.6 million in Q1 2026 and bottomed at -$36.2 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged -$4.9 million across 5 years, with a median of -$5.6 million in 2022.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities tumbled 1292.31% in 2023, then surged 572.13% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$28.8 million in 2022, then jumped 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, then sank by 927.27% to -$9.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$9.1 million, $57.6 million, and $1.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.