Growth Metrics

Ultra Clean Holdings (UCTT) Cash from Investing Activities: 2010-2025

Historic Cash from Investing Activities for Ultra Clean Holdings (UCTT) over the last 16 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 -$49.4 million, marking a year-over-year increase of 2293.29%. This contributed to the annual value of -$63.5 million for FY2024, which is 4695.07% up from last year.
  • According to the latest figures from Q3 2025, Ultra Clean Holdings' Cash from Investing Activities is -$7.9 million, which was up 4836.6% from -$16.7 million recorded in Q2 2025.
  • Over the past 5 years, Ultra Clean Holdings' Cash from Investing Activities peaked at $800000.0 during Q1 2021, and registered a low of -$371.3 million during Q2 2021.
  • For the 5-year period, Ultra Clean Holdings' Cash from Investing Activities averaged around -$38.0 million, with its median value being -$17.8 million (2022).
  • The largest annual percentage gain for Ultra Clean Holdings' Cash from Investing Activities in the last 5 years was 11194.03% (2021), contrasted with its biggest fall of 491756.76% (2021).
  • Over the past 5 years, Ultra Clean Holdings' Cash from Investing Activities (Quarter) 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 last three reported values are -$7.9 million in Q3 2025, -$16.7 million for Q2 2025, and -$12.4 million during Q1 2025.