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Ultra Clean Holdings, Inc. (UCTT) Cash From Investing

Annual CFI:

-$63.50M+$56.20M(+46.95%)
December 27, 2024

Summary

  • As of today, UCTT annual cash from investing is -$63.50 million, with the most recent change of +$56.20 million (+46.95%) on December 27, 2024.
  • During the last 3 years, UCTT annual cash from investing has risen by +$341.30 million (+84.31%).
  • UCTT annual cash from investing is now -13886.78% below its all-time high of -$454.00 thousand, reached on December 31, 2005.

Performance

UCTT Cash From Investing Chart

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Quarterly CFI:

-$16.70M-$4.30M(-34.68%)
June 27, 2025

Summary

  • As of today, UCTT quarterly cash from investing is -$16.70 million, with the most recent change of -$4.30 million (-34.68%) on June 27, 2025.
  • Over the past year, UCTT quarterly cash from investing has dropped by -$3.70 million (-28.46%).
  • UCTT quarterly cash from investing is now -2187.50% below its all-time high of $800.00 thousand, reached on March 26, 2021.

Performance

UCTT Quarterly Cash From Investing Chart

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TTM CFI:

-$61.70M-$3.70M(-6.38%)
June 27, 2025

Summary

  • As of today, UCTT TTM cash from investing is -$61.70 million, with the most recent change of -$3.70 million (-6.38%) on June 27, 2025.
  • Over the past year, UCTT TTM cash from investing has increased by +$42.40 million (+40.73%).
  • UCTT TTM cash from investing is now -6169900.00% below its all-time high of -$1000.00, reached on March 31, 2003.

Performance

UCTT TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

UCTT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+47.0%-28.5%+40.7%
3Y3 Years+84.3%+7.2%+23.5%
5Y5 Years-29.1%-125.7%-110.9%

UCTT Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+84.3%-60.6%+73.4%-6.4%+48.5%
5Y5-Year-113.1%+84.3%-2187.5%+95.5%-176.7%+85.8%
All-TimeAll-Time>-9999.0%+84.3%-2187.5%+95.5%>-9999.0%+85.8%

UCTT Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$16.70M(-34.7%)
-$61.70M(-6.4%)
Mar 2025
-
-$12.40M(+28.3%)
-$58.00M(+8.7%)
Dec 2024
-$63.50M(+47.0%)
-$17.30M(-13.1%)
-$63.50M(+41.7%)
Sep 2024
-
-$15.30M(-17.7%)
-$109.00M(-4.7%)
Jun 2024
-
-$13.00M(+27.4%)
-$104.10M(+5.6%)
Mar 2024
-
-$17.90M(+71.5%)
-$110.30M(+7.9%)
Dec 2023
-$119.70M(-24.4%)
-$62.80M(-503.8%)
-$119.70M(-34.6%)
Sep 2023
-
-$10.40M(+45.8%)
-$88.90M(+7.7%)
Jun 2023
-
-$19.20M(+29.7%)
-$96.30M(-1.3%)
Mar 2023
-
-$27.30M(+14.7%)
-$95.10M(+1.1%)
Dec 2022
-$96.20M(+76.2%)
-$32.00M(-79.8%)
-$96.20M(-22.2%)
Sep 2022
-
-$17.80M(+1.1%)
-$78.70M(+2.5%)
Jun 2022
-
-$18.00M(+36.6%)
-$80.70M(+81.4%)
Mar 2022
-
-$28.40M(-95.9%)
-$434.00M(-7.2%)
Dec 2021
-$404.80M(-1258.4%)
-$14.50M(+26.8%)
-$404.80M(-1.1%)
Sep 2021
-
-$19.80M(+94.7%)
-$400.20M(-3.6%)
Jun 2021
-
-$371.30M(>-9900.0%)
-$386.20M(-1631.8%)
Mar 2021
-
$800.00K(+108.1%)
-$22.30M(+25.2%)
Dec 2020
-$29.80M(+39.4%)
-$9.90M(-70.7%)
-$29.80M(-1.8%)
Sep 2020
-
-$5.80M(+21.6%)
-$29.26M(-7.8%)
Jun 2020
-
-$7.40M(-10.4%)
-$27.14M(+47.5%)
Mar 2020
-
-$6.70M(+28.4%)
-$51.70M(-5.1%)
Dec 2019
-$49.20M(+85.8%)
-$9.36M(-154.7%)
-$49.20M(+38.3%)
Sep 2019
-
-$3.67M(+88.5%)
-$79.78M(+78.6%)
Jun 2019
-
-$31.97M(-661.5%)
-$372.43M(-8.2%)
Mar 2019
-
-$4.20M(+89.5%)
-$344.22M(+0.5%)
Dec 2018
-$345.93M(-2042.1%)
-$39.95M(+86.5%)
-$345.93M(-11.7%)
Sep 2018
-
-$296.32M(-7791.4%)
-$309.60M(-1444.5%)
Jun 2018
-
-$3.75M(+36.5%)
-$20.05M(-4.0%)
Mar 2018
-
-$5.91M(-63.5%)
-$19.28M(-19.4%)
Dec 2017
-$16.15M(-121.9%)
-$3.62M(+46.6%)
-$16.15M(-12.3%)
Sep 2017
-
-$6.76M(-126.5%)
-$14.39M(-52.9%)
Jun 2017
-
-$2.99M(-7.3%)
-$9.41M(-17.1%)
Mar 2017
-
-$2.78M(-50.3%)
-$8.03M(-10.4%)
Dec 2016
-$7.28M(+86.8%)
-$1.85M(-3.7%)
-$7.28M(+33.5%)
Sep 2016
-
-$1.79M(-10.9%)
-$10.95M(+56.8%)
Jun 2016
-
-$1.61M(+20.7%)
-$25.33M(-1.6%)
Mar 2016
-
-$2.03M(+63.3%)
-$24.93M(+54.9%)
Dec 2015
-$55.22M(-973.6%)
-$5.53M(+65.8%)
-$55.22M(-4.4%)
Sep 2015
-
-$16.16M(-1231.2%)
-$52.91M(-41.5%)
Jun 2015
-
-$1.21M(+96.2%)
-$37.40M(-1.1%)
Mar 2015
-
-$32.32M(-903.6%)
-$37.01M(-619.7%)
Dec 2014
-$5.14M(-79.4%)
-$3.22M(-393.1%)
-$5.14M(-98.0%)
Sep 2014
-
-$653.00K(+20.8%)
-$2.60M(+24.2%)
Jun 2014
-
-$824.00K(-84.8%)
-$3.43M(-11.7%)
Mar 2014
-
-$446.00K(+33.9%)
-$3.07M(-7.0%)
DateAnnualQuarterlyTTM
Dec 2013
-$2.87M(+96.2%)
-$675.00K(+54.5%)
-$2.87M(-42.5%)
Sep 2013
-
-$1.48M(-218.7%)
-$2.01M(+97.4%)
Jun 2013
-
-$465.00K(-89.8%)
-$76.05M(-0.6%)
Mar 2013
-
-$245.00K(-236.1%)
-$75.58M(-0.0%)
Dec 2012
-$75.55M(-1796.9%)
$180.00K(+100.2%)
-$75.55M(+0.9%)
Sep 2012
-
-$75.52M(>-9900.0%)
-$76.22M(-4839.9%)
Jun 2012
-
-$2000.00(+99.1%)
-$1.54M(+49.3%)
Mar 2012
-
-$214.00K(+56.2%)
-$3.04M(+23.6%)
Dec 2011
-$3.98M(-5.6%)
-$489.00K(+41.6%)
-$3.98M(+16.1%)
Sep 2011
-
-$838.00K(+44.2%)
-$4.75M(-6.7%)
Jun 2011
-
-$1.50M(-30.2%)
-$4.45M(-9.7%)
Mar 2011
-
-$1.15M(+7.9%)
-$4.05M(-7.5%)
Dec 2010
-$3.77M(-411.0%)
-$1.25M(-132.0%)
-$3.77M(-23.0%)
Sep 2010
-
-$540.00K(+51.3%)
-$3.07M(-19.6%)
Jun 2010
-
-$1.11M(-27.4%)
-$2.56M(-68.7%)
Mar 2010
-
-$870.00K(-58.8%)
-$1.52M(-105.8%)
Dec 2009
-$738.00K(+92.2%)
-$548.00K(-1381.1%)
-$738.00K(-26.8%)
Sep 2009
-
-$37.00K(+42.2%)
-$582.00K(+61.8%)
Jun 2009
-
-$64.00K(+28.1%)
-$1.52M(+74.5%)
Mar 2009
-
-$89.00K(+77.3%)
-$5.97M(+36.8%)
Dec 2008
-$9.45M(-22.3%)
-$392.00K(+59.9%)
-$9.45M(+23.3%)
Sep 2008
-
-$978.00K(+78.3%)
-$12.32M(+2.7%)
Jun 2008
-
-$4.51M(-26.5%)
-$12.66M(-25.9%)
Mar 2008
-
-$3.57M(-9.2%)
-$10.06M(-30.2%)
Dec 2007
-$7.73M(+78.7%)
-$3.27M(-147.7%)
-$7.73M(+20.3%)
Sep 2007
-
-$1.32M(+30.8%)
-$9.70M(+10.3%)
Jun 2007
-
-$1.91M(-54.7%)
-$10.81M(+70.8%)
Mar 2007
-
-$1.23M(+76.5%)
-$37.01M(-2.0%)
Dec 2006
-$36.29M(-7894.3%)
-$5.24M(-115.1%)
-$36.29M(-17.3%)
Sep 2006
-
-$2.44M(+91.3%)
-$30.95M(-8.8%)
Jun 2006
-
-$28.10M(-5346.3%)
-$28.43M(-4124.7%)
Mar 2006
-
-$516.00K(-577.8%)
-$673.00K(-48.2%)
Dec 2005
-$454.00K(+86.3%)
$108.00K(+36.7%)
-$454.00K(+80.5%)
Sep 2005
-
$79.00K(+123.0%)
-$2.32M(+25.0%)
Jun 2005
-
-$344.00K(-15.8%)
-$3.10M(+7.6%)
Mar 2005
-
-$297.00K(+83.1%)
-$3.35M(-0.9%)
Dec 2004
-$3.32M(-576.8%)
-$1.76M(-153.9%)
-$3.32M(-63.0%)
Sep 2004
-
-$694.00K(-15.9%)
-$2.04M(-54.6%)
Jun 2004
-
-$599.00K(-123.5%)
-$1.32M(-74.0%)
Mar 2004
-
-$268.00K(+43.9%)
-$758.00K(-54.4%)
Dec 2003
-$491.00K(+98.3%)
-$478.00K(-1938.5%)
-$491.00K(-3676.9%)
Sep 2003
-
$26.00K(+168.4%)
-$13.00K(+66.7%)
Jun 2003
-
-$38.00K(-3700.0%)
-$39.00K(-3800.0%)
Mar 2003
-
-$1000.00
-$1000.00
Dec 2002
-$28.31M(-4436.2%)
-
-
Dec 2001
-$624.00K
-
-

FAQ

  • What is Ultra Clean Holdings, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Ultra Clean Holdings, Inc.?
  • What is Ultra Clean Holdings, Inc. annual cash from investing year-on-year change?
  • What is Ultra Clean Holdings, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Ultra Clean Holdings, Inc.?
  • What is Ultra Clean Holdings, Inc. quarterly cash from investing year-on-year change?
  • What is Ultra Clean Holdings, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Ultra Clean Holdings, Inc.?
  • What is Ultra Clean Holdings, Inc. TTM cash from investing year-on-year change?

What is Ultra Clean Holdings, Inc. annual cash from investing?

The current annual cash from investing of UCTT is -$63.50M

What is the all-time high annual cash from investing for Ultra Clean Holdings, Inc.?

Ultra Clean Holdings, Inc. all-time high annual cash from investing is -$454.00K

What is Ultra Clean Holdings, Inc. annual cash from investing year-on-year change?

Over the past year, UCTT annual cash from investing has changed by +$56.20M (+46.95%)

What is Ultra Clean Holdings, Inc. quarterly cash from investing?

The current quarterly cash from investing of UCTT is -$16.70M

What is the all-time high quarterly cash from investing for Ultra Clean Holdings, Inc.?

Ultra Clean Holdings, Inc. all-time high quarterly cash from investing is $800.00K

What is Ultra Clean Holdings, Inc. quarterly cash from investing year-on-year change?

Over the past year, UCTT quarterly cash from investing has changed by -$3.70M (-28.46%)

What is Ultra Clean Holdings, Inc. TTM cash from investing?

The current TTM cash from investing of UCTT is -$61.70M

What is the all-time high TTM cash from investing for Ultra Clean Holdings, Inc.?

Ultra Clean Holdings, Inc. all-time high TTM cash from investing is -$1000.00

What is Ultra Clean Holdings, Inc. TTM cash from investing year-on-year change?

Over the past year, UCTT TTM cash from investing has changed by +$42.40M (+40.73%)
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