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

Historic Cash from Investing Activities for Ultra Clean Holdings (UCTT) over the last 17 years, with Q3 2025 value amounting to -$7.9 million.

  • Ultra Clean Holdings' Cash from Investing Activities rose 4836.6% to -$7.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$54.3 million, marking a year-over-year increase of 5018.35%. This contributed to the annual value of -$63.5 million for FY2024, which is 4695.07% up from last year.
  • As of Q3 2025, Ultra Clean Holdings' Cash from Investing Activities stood at -$7.9 million, which was up 4836.6% from -$16.7 million recorded in Q2 2025.
  • Ultra Clean Holdings' Cash from Investing Activities' 5-year high stood at $800000.0 during Q1 2021, with a 5-year trough of -$371.3 million in Q2 2021.
  • Its 5-year average for Cash from Investing Activities is -$38.0 million, with a median of -$17.8 million in 2022.
  • Over the last 5 years, Ultra Clean Holdings' Cash from Investing Activities had its largest YoY gain of 11194.03% in 2021, and its largest YoY loss of 491756.76% in 2021.
  • Quarter analysis of 5 years shows Ultra Clean Holdings' Cash from Investing Activities stood at -$14.5 million in 2021, then crashed by 120.69% to -$32.0 million in 2022, then plummeted by 96.25% to -$62.8 million in 2023, then skyrocketed by 72.45% to -$17.3 million in 2024, then skyrocketed by 54.34% to -$7.9 million in 2025.
  • Its Cash from Investing Activities was -$7.9 million in Q3 2025, compared to -$16.7 million in Q2 2025 and -$12.4 million in Q1 2025.