KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ultra Clean Holdings (UCTT) Other financing activities (2016 - 2026)

Ultra Clean Holdings filings provide 17 years of Other financing activities readings, the most recent being $15.3 million for Q1 2026.

  • On a quarterly basis, Other financing activities rose 7550.0% to $15.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $15.7 million, a 481.48% increase, with the full-year FY2025 number at $600000.0, down 76.0% from a year prior.
  • Other financing activities hit $15.3 million in Q1 2026 for Ultra Clean Holdings, up from $1.2 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $15.3 million in Q1 2026 to a low of -$3.2 million in Q4 2022.
  • Median Other financing activities over the past 5 years was $300000.0 (2023), compared with a mean of $1.9 million.
  • Biggest five-year swings in Other financing activities: plummeted 100.0% in 2022 and later surged 7550.0% in 2026.
  • Ultra Clean Holdings' Other financing activities stood at -$3.2 million in 2022, then surged by 109.38% to $300000.0 in 2023, then soared by 733.33% to $2.5 million in 2024, then tumbled by 52.0% to $1.2 million in 2025, then soared by 1175.0% to $15.3 million in 2026.
  • The last three reported values for Other financing activities were $15.3 million (Q1 2026), $1.2 million (Q4 2025), and -$600000.0 (Q3 2025) per Business Quant data.