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Ultra Clean Holdings (UCTT) Cash from Financing Activities: 2009-2024

Historic Cash from Financing Activities for Ultra Clean Holdings (UCTT) over the last 16 years, with FY2024 value amounting to $9.8 million.

  • Ultra Clean Holdings' Cash from Financing Activities rose 540.54% to -$3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$34.5 million, marking a year-over-year decrease of 90232.56%. This contributed to the annual value of $9.8 million for FY2024, which is 11402.0% up from last year.
  • Ultra Clean Holdings' Cash from Financing Activities amounted to $9.8 million in FY2024, which was up 11402.0% from -$69.9 million recorded in FY2023.
  • Over the past 5 years, Ultra Clean Holdings' Cash from Financing Activities peaked at $460.8 million during FY2021, and registered a low of -$69.9 million during FY2023.
  • In the last 5 years, Ultra Clean Holdings' Cash from Financing Activities had a median value of -$31.1 million in 2020 and averaged $62.7 million.
  • As far as peak fluctuations go, Ultra Clean Holdings' Cash from Financing Activities skyrocketed by 158167.2% in 2021, and later tumbled by 11215.28% in 2022.
  • Over the past 5 years, Ultra Clean Holdings' Cash from Financing Activities (Annual) stood at -$31.1 million in 2020, then surged by 1581.67% to $460.8 million in 2021, then plummeted by 112.15% to -$56.0 million in 2022, then dropped by 24.82% to -$69.9 million in 2023, then skyrocketed by 114.02% to $9.8 million in 2024.
  • Its Cash from Financing Activities was $9.8 million in FY2024, compared to -$69.9 million in FY2023 and -$56.0 million in FY2022.