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

Ultra Clean Holdings has reported Cash from Financing Activities for 17 years, with the latest figure at $57.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 572.13% year-over-year to $57.6 million; the trailing twelve-month figure through Mar 2026 stood at $48.6 million (up 2214.29% YoY), and the FY2025 full-year result was -$21.2 million, down 316.33% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $57.6 million, up from $1.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $57.6 million in Q1 2026, with the low 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.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 1292.31% — and 2026, when it jumped 572.13%.
• 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 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.