UCTT logo

Ultra Clean Holdings, Inc. (UCTT) Cash from investing

annual CFI:

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

Summary

  • As of today (July 27, 2025), UCTT annual cash flow from investing activities 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 CFI has risen by +$341.30 million (+84.31%).
  • UCTT annual CFI is now -13886.78% below its all-time high of -$454.00 thousand, reached on December 31, 2005.

Performance

UCTT Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUCTTcash flow metrics

quarterly CFI:

-$12.40M+$4.90M(+28.32%)
March 28, 2025

Summary

  • As of today (July 27, 2025), UCTT quarterly cash flow from investing activities is -$12.40 million, with the most recent change of +$4.90 million (+28.32%) on March 28, 2025.
  • Over the past year, UCTT quarterly CFI has increased by +$5.50 million (+30.73%).
  • UCTT quarterly CFI is now -1650.00% below its all-time high of $800.00 thousand, reached on March 26, 2021.

Performance

UCTT quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUCTTcash flow metrics

TTM CFI:

-$58.00M+$5.50M(+8.66%)
March 28, 2025

Summary

  • As of today (July 27, 2025), UCTT TTM cash flow from investing activities is -$58.00 million, with the most recent change of +$5.50 million (+8.66%) on March 28, 2025.
  • Over the past year, UCTT TTM CFI has increased by +$52.30 million (+47.42%).
  • UCTT TTM CFI is now -5799900.00% below its all-time high of -$1000.00, reached on March 31, 2003.

Performance

UCTT TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUCTTcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

UCTT Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+47.0%+30.7%+47.4%
3 y3 years+84.3%+56.3%+86.6%
5 y5 years-29.1%-85.1%-113.2%

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
3 y3-yearat high+84.3%-19.2%+80.3%at high+51.5%
5 y5-year-113.1%+84.3%-1650.0%+96.7%-160.1%+86.6%
alltimeall time<-9999.0%+84.3%-1650.0%+96.7%<-9999.0%+86.6%

UCTT Cash from investing History

DateAnnualQuarterlyTTM
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(+1.7%)
Sep 2020
-
-$5.80M(-21.6%)
-$29.30M(+7.7%)
Jun 2020
-
-$7.40M(+10.4%)
-$27.20M(-47.4%)
Mar 2020
-
-$6.70M(-28.7%)
-$51.70M(+5.1%)
Dec 2019
-$49.20M(-85.8%)
-$9.40M(+154.1%)
-$49.20M(-38.3%)
Sep 2019
-
-$3.70M(-88.4%)
-$79.71M(-78.6%)
Jun 2019
-
-$31.90M(+659.5%)
-$372.33M(+8.2%)
Mar 2019
-
-$4.20M(-89.5%)
-$344.19M(-0.5%)
Dec 2018
-$345.90M(+2048.4%)
-$39.91M(-86.5%)
-$345.90M(+11.7%)
Sep 2018
-
-$296.32M(+7791.4%)
-$309.55M(+1448.1%)
Jun 2018
-
-$3.75M(-36.5%)
-$20.00M(+4.0%)
Mar 2018
-
-$5.91M(+65.8%)
-$19.23M(+19.4%)
Dec 2017
-$16.10M(+121.2%)
-$3.57M(-47.3%)
-$16.10M(+11.9%)
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
-
-

FAQ

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

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

The current annual CFI of UCTT is -$63.50M

What is the all time high annual CFI for Ultra Clean Holdings, Inc.?

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

What is Ultra Clean Holdings, Inc. annual CFI year-on-year change?

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

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

The current quarterly CFI of UCTT is -$12.40M

What is the all time high quarterly CFI for Ultra Clean Holdings, Inc.?

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

What is Ultra Clean Holdings, Inc. quarterly CFI year-on-year change?

Over the past year, UCTT quarterly cash flow from investing activities has changed by +$5.50M (+30.73%)

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

The current TTM CFI of UCTT is -$58.00M

What is the all time high TTM CFI for Ultra Clean Holdings, Inc.?

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

What is Ultra Clean Holdings, Inc. TTM CFI year-on-year change?

Over the past year, UCTT TTM cash flow from investing activities has changed by +$52.30M (+47.42%)
On this page