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

Ultra Clean Holdings has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$9.5 million for Q1 2026.

• On a quarterly basis, Cash from Investing Activities rose 23.39% year-over-year to -$9.5 million in Q1 2026; TTM through Mar 2026 was -$44.1 million, a 23.97% increase from a year earlier, with the FY2025 full-year figure at -$47.0 million, up 25.98% from the prior year.
• Cash from Investing Activities came in at -$9.5 million for Q1 2026 at Ultra Clean Holdings, up from -$10.0 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$7.9 million in Q3 2025 and troughed 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.
• Peak annual rise in Cash from Investing Activities reached 95.15% in 2022, while the deepest fall reached 3650.0% in 2022.
• Ultra Clean Holdings' Cash from Investing Activities stood at -$32.0 million in 2022, then tumbled 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 grew 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.