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

Ultra Clean Holdings' Cash from Financing Activities history spans 16 years, with the latest figure at $1.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 10.0% year-over-year to $1.1 million; the TTM value through Dec 2025 reached -$21.2 million, down 316.33%, while the annual FY2025 figure was -$21.2 million, 316.33% down from the prior year.
  • Cash from Financing Activities reached $1.1 million in Q4 2025 per UCTT's latest filing, up from -$3.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $506.8 million in Q2 2021 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: surged 13094.87% in 2021, then crashed 1292.31% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for UCTT's Cash from Financing Activities are $1.1 million (Q4 2025), -$3.5 million (Q3 2025), and -$6.6 million (Q2 2025).