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

Ultra Clean Holdings (UCTT) has disclosed Cash from Investing Activities for 16 consecutive years, with -$10.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 42.2% year-over-year to -$10.0 million, compared with a TTM value of -$47.0 million through Dec 2025, up 25.98%, and an annual FY2025 reading of -$47.0 million, up 25.98% over the prior year.
  • Cash from Investing Activities was -$10.0 million for Q4 2025 at Ultra Clean Holdings, down from -$7.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $800000.0 in Q1 2021 and bottomed at -$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.
  • Peak annual rise in Cash from Investing Activities hit 111.94% in 2021, while the deepest fall reached 4917.57% in 2021.
  • Year by year, Cash from Investing Activities 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.
  • Business Quant data shows Cash from Investing Activities for UCTT at -$10.0 million in Q4 2025, -$7.9 million in Q3 2025, and -$16.7 million in Q2 2025.