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

Ultra Clean Holdings has reported Cash from Investing Activities for 17 years, with the latest figure at -$9.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities rose 23.39% year-over-year to -$9.5 million; the trailing twelve-month figure through Mar 2026 stood at -$44.1 million (up 23.97% YoY), and the FY2025 full-year result was -$47.0 million, up 25.98% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$9.5 million, up from -$10.0 million in the prior quarter.
• The five-year high for Cash from Investing Activities was -$7.9 million in Q3 2025, with the low at -$62.8 million in Q4 2023.
• Historically, Cash from Investing Activities has averaged -$19.8 million across 5 years, with a median of -$17.3 million in 2024.
• The largest YoY upside for Cash from Investing Activities was 95.15% in 2022 against a maximum downside of 3650.0% in 2022.
• Ultra Clean Holdings' Cash from Investing Activities stood at -$32.0 million in 2022, then slumped by 96.25% to -$62.8 million in 2023, then surged by 72.45% to -$17.3 million in 2024, then surged by 42.2% to -$10.0 million in 2025, then gained by 5.0% to -$9.5 million in 2026.
• The last three Cash from Investing Activities figures came in at -$9.5 million (Q1 2026), -$10.0 million (Q4 2025), and -$7.9 million (Q3 2025), per Business Quant data.