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

Ultra Clean Holdings has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $57.6 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 572.13% year-over-year to $57.6 million in Q1 2026; TTM through Mar 2026 was $48.6 million, a 2214.29% increase from a year earlier, with the FY2025 full-year figure at -$21.2 million, down 316.33% from the prior year.
• Cash from Financing Activities came in at $57.6 million for Q1 2026 at Ultra Clean Holdings, up from $1.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $57.6 million in Q1 2026 and troughed at -$36.2 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged -$4.7 million across 5 years, with a median of -$4.5 million in 2024.
• Year-over-year, Cash from Financing Activities slumped 1292.31% in 2023 and soared 572.13% in 2026.
• Ultra Clean Holdings' Cash from Financing Activities stood at -$28.8 million in 2022, then surged by 69.1% to -$8.9 million in 2023, then jumped by 111.24% to $1.0 million in 2024, then rose by 10.0% to $1.1 million in 2025, then jumped by 5136.36% to $57.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $57.6 million (Q1 2026), $1.1 million (Q4 2025), and -$3.5 million (Q3 2025), per Business Quant data.