KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ultra Clean Holdings' Cash from Investing Activities history spans 16 years, with the latest figure at -$10.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 42.2% year-over-year to -$10.0 million; the TTM value through Dec 2025 reached -$47.0 million, up 25.98%, while the annual FY2025 figure was -$47.0 million, 25.98% up from the prior year.
  • Cash from Investing Activities reached -$10.0 million in Q4 2025 per UCTT's latest filing, down from -$7.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $800000.0 in Q1 2021 to a low of -$371.3 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$36.6 million, with a median of -$17.6 million recorded in 2022.
  • The largest YoY upside for Cash from Investing Activities was 111.94% in 2021 against a maximum downside of 4917.57% in 2021.
  • A 5-year view of Cash from Investing Activities shows it stood at -$14.5 million in 2021, then tumbled by 120.69% to -$32.0 million in 2022, then crashed by 96.25% to -$62.8 million in 2023, then skyrocketed by 72.45% to -$17.3 million in 2024, then skyrocketed by 42.2% to -$10.0 million in 2025.
  • Per Business Quant, the three most recent readings for UCTT's Cash from Investing Activities are -$10.0 million (Q4 2025), -$7.9 million (Q3 2025), and -$16.7 million (Q2 2025).