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

Ultra Clean Holdings (UCTT) has 17 years of Cash from Investing Activities data on file, last reported at -$9.5 million in Q1 2026.

• Quarterly Cash from Investing Activities rose 23.39% year-over-year to -$9.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$44.1 million (up 23.97% YoY) and the FY2025 annual result came in at -$47.0 million, up 25.98% from the prior year.
• Cash from Investing Activities rose to -$9.5 million in Q1 2026, from -$10.0 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of -$7.9 million in Q3 2025 to a low of -$62.8 million in Q4 2023.
• A 5-year average of -$19.8 million and a median of -$17.3 million in 2024 frame the typical range for Cash from Investing Activities.
• The widest YoY moves for Cash from Investing Activities: up 95.15% in 2022, down 3650.0% in 2022.
• Tracing UCTT's Cash from Investing Activities over 5 years: 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.