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

Ultra Clean Holdings (UCTT) has 17 years of Cash from Financing Activities data on file, last reported at $57.6 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 572.13% year-over-year to $57.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $48.6 million (up 2214.29% YoY) and the FY2025 annual result came in at -$21.2 million, down 316.33% from the prior year.
• Cash from Financing Activities rose to $57.6 million in Q1 2026, from $1.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $57.6 million in Q1 2026 to a low of -$36.2 million in Q1 2023.
• A 5-year average of -$4.7 million and a median of -$4.5 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 1292.31% — and 2026, when it jumped 572.13%.
• Tracing UCTT's Cash from Financing Activities over 5 years: 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 climbed 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.