Annual CFF:
$9.80M+$79.40M(+114.08%)Summary
- As of today, UCTT annual cash from financing is $9.80 million, with the most recent change of +$79.40 million (+114.08%) on December 27, 2024.
- During the last 3 years, UCTT annual cash from financing has fallen by -$451.00 million (-97.87%).
- UCTT annual cash from financing is now -97.87% below its all-time high of $460.80 million, reached on December 31, 2021.
Performance
UCTT Cash From Financing Chart
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Quarterly CFF:
-$6.60M+$5.60M(+45.90%)Summary
- As of today, UCTT quarterly cash from financing is -$6.60 million, with the most recent change of +$5.60 million (+45.90%) on June 27, 2025.
- Over the past year, UCTT quarterly cash from financing has dropped by -$23.60 million (-138.82%).
- UCTT quarterly cash from financing is now -101.30% below its all-time high of $506.80 million, reached on June 25, 2021.
Performance
UCTT Quarterly Cash From Financing Chart
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TTM CFF:
-$21.50M-$23.60M(-1123.81%)Summary
- As of today, UCTT TTM cash from financing is -$21.50 million, with the most recent change of -$23.60 million (-1123.81%) on June 27, 2025.
- Over the past year, UCTT TTM cash from financing has dropped by -$21.30 million (-10650.00%).
- UCTT TTM cash from financing is now -104.62% below its all-time high of $465.40 million, reached on September 24, 2021.
Performance
UCTT TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
UCTT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +114.1% | -138.8% | -10000.0% |
| 3Y3 Years | -97.9% | 0.0% | +59.9% |
| 5Y5 Years | +118.3% | -69.2% | +47.2% |
UCTT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -97.9% | +114.1% | -138.8% | +81.8% | -319.4% | +79.1% |
| 5Y | 5-Year | -97.9% | +114.1% | -101.3% | +87.2% | -104.6% | +79.1% |
| All-Time | All-Time | -97.9% | +114.1% | -101.3% | +87.2% | -104.6% | +79.1% |
UCTT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$6.60M(+45.9%) | -$21.50M(-1123.8%) |
| Mar 2025 | - | -$12.20M(-1320.0%) | $2.10M(-78.6%) |
| Dec 2024 | $9.80M(+114.1%) | $1.00M(+127.0%) | $9.80M(+4800.0%) |
| Sep 2024 | - | -$3.70M(-121.8%) | $200.00K(+200.0%) |
| Jun 2024 | - | $17.00M(+477.8%) | -$200.00K(+99.5%) |
| Mar 2024 | - | -$4.50M(+47.7%) | -$37.90M(+45.5%) |
| Dec 2023 | -$69.60M(-25.9%) | -$8.60M(-109.8%) | -$69.60M(+21.9%) |
| Sep 2023 | - | -$4.10M(+80.2%) | -$89.10M(+13.5%) |
| Jun 2023 | - | -$20.70M(+42.8%) | -$103.00M(-15.9%) |
| Mar 2023 | - | -$36.20M(-28.8%) | -$88.90M(-60.8%) |
| Dec 2022 | -$55.30M(-112.0%) | -$28.10M(-56.1%) | -$55.30M(-24.8%) |
| Sep 2022 | - | -$18.00M(-172.7%) | -$44.30M(+17.4%) |
| Jun 2022 | - | -$6.60M(-153.8%) | -$53.60M(-111.7%) |
| Mar 2022 | - | -$2.60M(+84.8%) | $459.80M(-0.2%) |
| Dec 2021 | $460.80M(+1581.7%) | -$17.10M(+37.4%) | $460.80M(-1.0%) |
| Sep 2021 | - | -$27.30M(-105.4%) | $465.40M(+5.5%) |
| Jun 2021 | - | $506.80M(>+9900.0%) | $441.00M(+732.7%) |
| Mar 2021 | - | -$1.60M(+87.2%) | -$69.70M(-124.1%) |
| Dec 2020 | -$31.10M(+41.8%) | -$12.50M(+75.8%) | -$31.10M(+23.7%) |
| Sep 2020 | - | -$51.70M(-1225.6%) | -$40.74M(-176.2%) |
| Jun 2020 | - | -$3.90M(-110.5%) | -$14.75M(-11.1%) |
| Mar 2020 | - | $37.00M(+267.1%) | -$13.27M(+75.1%) |
| Dec 2019 | -$53.40M(-114.0%) | -$22.14M(+13.9%) | -$53.40M(-56.3%) |
| Sep 2019 | - | -$25.71M(-962.4%) | -$34.16M(-112.2%) |
| Jun 2019 | - | -$2.42M(+22.6%) | $279.95M(-0.8%) |
| Mar 2019 | - | -$3.13M(-7.5%) | $282.13M(-25.8%) |
| Dec 2018 | $380.07M(+2326.6%) | -$2.91M(-101.0%) | $380.07M(+0.6%) |
| Sep 2018 | - | $288.41M(>+9900.0%) | $377.65M(+344.1%) |
| Jun 2018 | - | -$243.00K(-100.3%) | $85.04M(+4.2%) |
| Mar 2018 | - | $94.82M(+1877.6%) | $81.64M(+578.3%) |
| Dec 2017 | -$17.07M(-117.4%) | -$5.33M(-27.0%) | -$17.07M(-33.1%) |
| Sep 2017 | - | -$4.20M(-15.4%) | -$12.82M(-37.1%) |
| Jun 2017 | - | -$3.64M(+6.6%) | -$9.35M(+0.7%) |
| Mar 2017 | - | -$3.90M(-257.8%) | -$9.42M(-19.9%) |
| Dec 2016 | -$7.85M(-130.9%) | -$1.09M(-49.6%) | -$7.85M(-6.2%) |
| Sep 2016 | - | -$728.00K(+80.3%) | -$7.39M(+3.5%) |
| Jun 2016 | - | -$3.70M(-58.7%) | -$7.66M(-39.0%) |
| Mar 2016 | - | -$2.33M(-270.9%) | -$5.51M(-121.7%) |
| Dec 2015 | $25.40M(+482.9%) | -$629.00K(+36.9%) | $25.40M(-5.6%) |
| Sep 2015 | - | -$997.00K(+35.8%) | $26.92M(+51.3%) |
| Jun 2015 | - | -$1.55M(-105.4%) | $17.79M(+52.8%) |
| Mar 2015 | - | $28.58M(+3111.0%) | $11.64M(+275.5%) |
| Dec 2014 | -$6.63M(+68.3%) | $890.00K(+108.8%) | -$6.63M(+22.6%) |
| Sep 2014 | - | -$10.13M(-31.5%) | -$8.57M(+19.2%) |
| Jun 2014 | - | -$7.70M(-174.7%) | -$10.61M(-101.4%) |
| Mar 2014 | - | $10.30M(+1087.9%) | -$5.27M(+74.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | -$20.96M(-141.6%) | -$1.04M(+91.4%) | -$20.96M(+6.9%) |
| Sep 2013 | - | -$12.16M(-415.0%) | -$22.52M(-135.3%) |
| Jun 2013 | - | -$2.36M(+56.2%) | $63.74M(+38.4%) |
| Mar 2013 | - | -$5.39M(-106.7%) | $46.05M(-8.6%) |
| Dec 2012 | $50.37M(+2348.7%) | -$2.61M(-103.5%) | $50.37M(-3.5%) |
| Sep 2012 | - | $74.10M(+469.6%) | $52.19M(+331.0%) |
| Jun 2012 | - | -$20.05M(-1773.9%) | -$22.59M(-603.1%) |
| Mar 2012 | - | -$1.07M(-35.6%) | -$3.21M(-43.4%) |
| Dec 2011 | -$2.24M(-113.5%) | -$789.00K(-16.2%) | -$2.24M(-121.1%) |
| Sep 2011 | - | -$679.00K(-0.6%) | $10.62M(-10.5%) |
| Jun 2011 | - | -$675.00K(-595.9%) | $11.87M(-7.5%) |
| Mar 2011 | - | -$97.00K(-100.8%) | $12.83M(-22.7%) |
| Dec 2010 | $16.59M(+606.3%) | $12.07M(+2037.0%) | $16.59M(+306.9%) |
| Sep 2010 | - | $565.00K(+97.6%) | $4.08M(+34.6%) |
| Jun 2010 | - | $286.00K(-92.2%) | $3.03M(+74.8%) |
| Mar 2010 | - | $3.66M(+941.4%) | $1.73M(+152.9%) |
| Dec 2009 | -$3.28M(+45.0%) | -$435.00K(+9.8%) | -$3.28M(+50.2%) |
| Sep 2009 | - | -$482.00K(+52.3%) | -$6.58M(+13.3%) |
| Jun 2009 | - | -$1.01M(+25.1%) | -$7.59M(-9.7%) |
| Mar 2009 | - | -$1.35M(+63.9%) | -$6.92M(-16.1%) |
| Dec 2008 | -$5.96M(-5.2%) | -$3.74M(-150.1%) | -$5.96M(+20.4%) |
| Sep 2008 | - | -$1.49M(-340.7%) | -$7.49M(-46.4%) |
| Jun 2008 | - | -$339.00K(+13.3%) | -$5.12M(+5.5%) |
| Mar 2008 | - | -$391.00K(+92.6%) | -$5.41M(+4.5%) |
| Dec 2007 | -$5.67M(-113.7%) | -$5.27M(-698.0%) | -$5.67M(-4193.9%) |
| Sep 2007 | - | $881.00K(+238.5%) | -$132.00K(+95.0%) |
| Jun 2007 | - | -$636.00K(+1.4%) | -$2.65M(-108.9%) |
| Mar 2007 | - | -$645.00K(-340.7%) | $29.78M(-27.8%) |
| Dec 2006 | $41.27M(+1346.4%) | $268.00K(+116.4%) | $41.27M(-0.0%) |
| Sep 2006 | - | -$1.64M(-105.1%) | $41.28M(-3.9%) |
| Jun 2006 | - | $31.79M(+193.1%) | $42.94M(+231.0%) |
| Mar 2006 | - | $10.85M(+3732.2%) | $12.97M(+354.7%) |
| Dec 2005 | $2.85M(-39.4%) | $283.00K(+1079.2%) | $2.85M(+2.7%) |
| Sep 2005 | - | $24.00K(-98.7%) | $2.78M(+2.8%) |
| Jun 2005 | - | $1.82M(+151.2%) | $2.70M(-70.8%) |
| Mar 2005 | - | $725.00K(+248.6%) | $9.25M(+96.6%) |
| Dec 2004 | $4.71M(+3461.4%) | $208.00K(+500.0%) | $4.71M(+5.8%) |
| Sep 2004 | - | -$52.00K(-100.6%) | $4.45M(-1.0%) |
| Jun 2004 | - | $8.37M(+319.1%) | $4.49M(+214.9%) |
| Mar 2004 | - | -$3.82M(-7540.0%) | -$3.91M(-2693.6%) |
| Dec 2003 | -$140.00K(-100.5%) | -$50.00K(-733.3%) | -$140.00K(-55.6%) |
| Sep 2003 | - | -$6000.00(+82.9%) | -$90.00K(-7.1%) |
| Jun 2003 | - | -$35.00K(+28.6%) | -$84.00K(-71.4%) |
| Mar 2003 | - | -$49.00K | -$49.00K |
| Dec 2002 | $31.04M(+1904.9%) | - | - |
| Dec 2001 | -$1.72M | - | - |
FAQ
- What is Ultra Clean Holdings, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Ultra Clean Holdings, Inc.?
- What is Ultra Clean Holdings, Inc. annual cash from financing year-on-year change?
- What is Ultra Clean Holdings, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Ultra Clean Holdings, Inc.?
- What is Ultra Clean Holdings, Inc. quarterly cash from financing year-on-year change?
- What is Ultra Clean Holdings, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Ultra Clean Holdings, Inc.?
- What is Ultra Clean Holdings, Inc. TTM cash from financing year-on-year change?
What is Ultra Clean Holdings, Inc. annual cash from financing?
The current annual cash from financing of UCTT is $9.80M
What is the all-time high annual cash from financing for Ultra Clean Holdings, Inc.?
Ultra Clean Holdings, Inc. all-time high annual cash from financing is $460.80M
What is Ultra Clean Holdings, Inc. annual cash from financing year-on-year change?
Over the past year, UCTT annual cash from financing has changed by +$79.40M (+114.08%)
What is Ultra Clean Holdings, Inc. quarterly cash from financing?
The current quarterly cash from financing of UCTT is -$6.60M
What is the all-time high quarterly cash from financing for Ultra Clean Holdings, Inc.?
Ultra Clean Holdings, Inc. all-time high quarterly cash from financing is $506.80M
What is Ultra Clean Holdings, Inc. quarterly cash from financing year-on-year change?
Over the past year, UCTT quarterly cash from financing has changed by -$23.60M (-138.82%)
What is Ultra Clean Holdings, Inc. TTM cash from financing?
The current TTM cash from financing of UCTT is -$21.50M
What is the all-time high TTM cash from financing for Ultra Clean Holdings, Inc.?
Ultra Clean Holdings, Inc. all-time high TTM cash from financing is $465.40M
What is Ultra Clean Holdings, Inc. TTM cash from financing year-on-year change?
Over the past year, UCTT TTM cash from financing has changed by -$21.30M (-10650.00%)