Annual CFF
$9.80M$79.40M+114.08%
Summary
- Current Value
- As of today, UCTT annual cash from financing is $9.80M, up +114.08% on
- Historical Performance
- UCTT annual cash from financing is down -97.87% over the past 3 years, and up +118.35% over the past 5 years
- All-Time High Comparison
- UCTT annual cash from financing is currently -97.87% below its historical high of $460.80M set on
- 3-Year Low Comparison
- UCTT annual cash from financing is +114.08% above its 3-year low of -$69.60M reached on
- Sector Comparison
- UCTT annual cash from financing is higher than 72.49% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $9.80M | +114.1% | -97.9% | +118.3% | +399.1% | |
| Quarterly Cash From Financing | -$3.50M | +5.4% | +80.6% | +93.2% | -719.5% | |
| TTM Cash From Financing | -$21.30M | -10000.0% | +51.9% | +47.7% | -622.6% | |
| Price | $43.75 | +15.1% | +33.3% | +9.3% | +252.3% | |
| Annual Cash From Operations | $65.00M | -52.1% | -69.3% | -46.3% | +5857.8% | |
| Annual Cash From Investing | -$63.50M | +47.0% | +84.3% | -29.1% | -8504.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $660.30M | +3.2% | +4.0% | +97.6% | +4272.9% | |
| Shares Outstanding | 45.39M | +0.7% | +0.4% | +11.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.80M | at high | |
| 5Y | $460.80M | -97.9% | |
| All | $460.80M | -97.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$69.60M | +114.1% | |
| 5Y | -$69.60M | +114.1% | |
| All | -$69.60M | +114.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of UCTT?
As of today, UCTT annual cash from financing is $9.80M
What is 1-year change in UCTT annual cash from financing?
UCTT annual cash from financing is up +114.08% year-over-year
What is 3-year change in UCTT annual cash from financing?
UCTT annual cash from financing is down -97.87% over the past 3 years
How far is UCTT annual cash from financing from its all-time high?
UCTT annual cash from financing is currently -97.87% below its historical high of $460.80M set on December 31, 2021
How does UCTT annual cash from financing rank versus sector peers?
UCTT annual cash from financing is higher than 72.49% of companies in Technology sector
When is UCTT next annual earnings release?
The next annual earnings release for UCTT is on
Quarterly CFF
-$3.50M$3.10M+46.97%
Summary
- Current Value
- As of today, UCTT quarterly cash from financing is -$3.50M, up +46.97% on
- Historical Performance
- UCTT quarterly cash from financing is up +5.41% year-over-year, and up +80.56% over the past 3 years
- All-Time High Comparison
- UCTT quarterly cash from financing is currently -100.69% below its historical high of $506.80M set on
- 3-Year Low Comparison
- UCTT quarterly cash from financing is +90.33% above its 3-year low of -$36.20M reached on
- Sector Comparison
- UCTT quarterly cash from financing is higher than 42.37% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.50M | +47.0% | +5.4% | +80.6% | +93.2% | |
| Annual Cash From Financing | $9.80M | – | +114.1% | -97.9% | +118.3% | |
| TTM Cash From Financing | -$21.30M | +0.9% | -10000.0% | +51.9% | +47.7% | |
| Price | $43.75 | +50.9% | +15.1% | +33.3% | +9.3% | |
| Quarterly Cash From Operations | $100.00K | -99.7% | -99.3% | -99.9% | -99.5% | |
| Quarterly Cash From Investing | -$7.90M | +52.7% | +48.4% | +55.6% | -36.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $650.10M | +0.3% | -2.5% | +5.8% | +101.0% | |
| Shares Outstanding | 45.39M | – | +0.7% | +0.4% | +11.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.00M | N/A | -450.0% |
| 3Y | $17.00M | -120.6% | |
| 5Y | $506.80M | -100.7% | |
| All | $506.80M | -100.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.20M | +71.3% | |
| 3Y | -$36.20M | +90.3% | |
| 5Y | -$36.20M | +90.3% | |
| All | -$51.70M | +93.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UCTT?
As of today, UCTT quarterly cash from financing is -$3.50M
What is UCTT quarterly cash from financing most recent change?
UCTT quarterly cash from financing was up +46.97% on September 26, 2025
What is 1-year change in UCTT quarterly cash from financing?
UCTT quarterly cash from financing is up +5.41% year-over-year
How far is UCTT quarterly cash from financing from its all-time high?
UCTT quarterly cash from financing is currently -100.69% below its historical high of $506.80M set on June 25, 2021
How does UCTT quarterly cash from financing rank versus sector peers?
UCTT quarterly cash from financing is higher than 42.37% of companies in Technology sector
When is UCTT next earnings release?
The next earnings release for UCTT is on
TTM CFF
-$21.30M$200.00K+0.93%
Summary
- Current Value
- As of today, UCTT TTM cash from financing is -$21.30M, up +0.93% on
- Historical Performance
- UCTT TTM cash from financing is down -10750.00% year-over-year, and up +51.92% over the past 3 years
- All-Time High Comparison
- UCTT TTM cash from financing is currently -104.58% below its historical high of $465.40M set on
- 3-Year Low Comparison
- UCTT TTM cash from financing is +79.32% above its 3-year low of -$103.00M reached on
- Sector Comparison
- UCTT TTM cash from financing is higher than 40.66% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$21.30M | +0.9% | -10000.0% | +51.9% | +47.7% | |
| Annual Cash From Financing | $9.80M | – | +114.1% | -97.9% | +118.3% | |
| Quarterly Cash From Financing | -$3.50M | +47.0% | +5.4% | +80.6% | +93.2% | |
| Price | $43.75 | +50.9% | +15.1% | +33.3% | +9.3% | |
| TTM Cash From Operations | $74.60M | -16.6% | -10.0% | -41.5% | -12.1% | |
| TTM Cash From Investing | -$54.30M | +12.0% | +50.2% | +31.0% | -85.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $650.10M | +0.3% | -2.5% | +5.8% | +101.0% | |
| Shares Outstanding | 45.39M | – | +0.7% | +0.4% | +11.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.80M | N/A | -317.4% |
| 3Y | $9.80M | -317.4% | |
| 5Y | $465.40M | -104.6% | |
| All | $465.40M | -104.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.50M | +0.9% | |
| 3Y | -$103.00M | +79.3% | |
| 5Y | -$103.00M | +79.3% | |
| All | -$103.00M | +79.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UCTT?
As of today, UCTT TTM cash from financing is -$21.30M
What is UCTT TTM cash from financing most recent change?
UCTT TTM cash from financing was up +0.93% on September 26, 2025
What is 1-year change in UCTT TTM cash from financing?
UCTT TTM cash from financing is down -10750.00% year-over-year
How far is UCTT TTM cash from financing from its all-time high?
UCTT TTM cash from financing is currently -104.58% below its historical high of $465.40M set on September 24, 2021
How does UCTT TTM cash from financing rank versus sector peers?
UCTT TTM cash from financing is higher than 40.66% of companies in Technology sector
When is UCTT next earnings release?
The next earnings release for UCTT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UCTT Official Website www.uct.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1275014/000162828025047117/0001628280-25-047117-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1275014/000162828025007865/0001628280-25-007865-index.htm
- UCTT Profile on Yahoo Finance finance.yahoo.com/quote/UCTT
- UCTT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uctt