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

Ultra Clean Holdings (UCTT) has reported Cash from Investing Activities for 17 consecutive years, with -$9.5 million the latest figure, recorded in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$9.5 million, up 23.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$44.1 million (up 23.97% YoY), and the FY2025 annual result was -$47.0 million, up 25.98% from the prior year.
• Cash from Investing Activities was -$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.
• Average Cash from Investing Activities over 5 years is -$19.8 million, with a median of -$17.3 million recorded in 2024.
• The widest YoY moves for Cash from Investing Activities: up 95.15% in 2022, down 3650.0% in 2022.
• Over 5 years, Cash from Investing Activities stood at -$32.0 million in 2022, then sank 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.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$9.5 million in Q1 2026, -$10.0 million in Q4 2025, and -$7.9 million in Q3 2025.