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 $57.6 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $57.6 million, up 572.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $48.6 million (up 2214.29% YoY), and the FY2025 annual result was -$21.2 million, down 316.33% from the prior year.
• Cash from Financing Activities was $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.
• Average Cash from Financing Activities over 5 years is -$4.7 million, with a median of -$4.5 million recorded in 2024.
• Year-over-year, Cash from Financing Activities plunged 1292.31% in 2023 and soared 572.13% in 2026.
• Over 5 years, 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.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $57.6 million in Q1 2026, $1.1 million in Q4 2025, and -$3.5 million in Q3 2025.