Annual CFI
-$63.50M$56.20M+46.95%
Summary
- Current Value
- As of today, UCTT annual cash from investing is -$63.50M, up +46.95% on
- Historical Performance
- UCTT annual cash from investing is up +84.31% over the past 3 years, and down -29.07% over the past 5 years
- All-Time High Comparison
- UCTT annual cash from investing is currently -13886.78% below its historical high of -$454.00K set on
- 3-Year Low Comparison
- UCTT annual cash from investing is +46.95% above its 3-year low of -$119.70M reached on
- Sector Comparison
- UCTT annual cash from investing is higher than 30.65% of companies in Technology sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$63.50M | +47.0% | +84.3% | -29.1% | -8504.3% | |
| Quarterly Cash From Investing | -$7.90M | +48.4% | +55.6% | -36.2% | -1363.0% | |
| TTM Cash From Investing | -$54.30M | +50.2% | +31.0% | -85.6% | -1671.0% | |
| 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 Financing | $9.80M | +114.1% | -97.9% | +118.3% | +399.1% | |
| Annual CAPEX | $63.50M | -16.2% | +7.1% | +141.4% | +8504.3% | |
| Annual Free Cash Flow | $1.50M | -97.5% | -99.0% | -98.4% | +324.9% | |
| Annual Total Assets | $1.92B | +2.8% | -5.2% | +88.3% | +1362.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$63.50M | at high | |
| 5Y | -$29.80M | N/A | -113.1% |
| All | -$454.00K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$119.70M | +47.0% | |
| 5Y | -$404.80M | +84.3% | |
| All | -$404.80M | +84.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of UCTT?
As of today, UCTT annual cash from investing is -$63.50M
What is 1-year change in UCTT annual cash from investing?
UCTT annual cash from investing is up +46.95% year-over-year
What is 3-year change in UCTT annual cash from investing?
UCTT annual cash from investing is up +84.31% over the past 3 years
How far is UCTT annual cash from investing from its all-time high?
UCTT annual cash from investing is currently -13886.78% below its historical high of -$454.00K set on December 31, 2005
How does UCTT annual cash from investing rank versus sector peers?
UCTT annual cash from investing is higher than 30.65% of companies in Technology sector
When is UCTT next annual earnings release?
The next annual earnings release for UCTT is on
Quarterly CFI
-$7.90M$8.80M+52.69%
Summary
- Current Value
- As of today, UCTT quarterly cash from investing is -$7.90M, up +52.69% on
- Historical Performance
- UCTT quarterly cash from investing is up +48.37% year-over-year, and up +55.62% over the past 3 years
- All-Time High Comparison
- UCTT quarterly cash from investing is currently -1087.50% below its historical high of $800.00K set on
- 3-Year Low Comparison
- UCTT quarterly cash from investing is +87.42% above its 3-year low of -$62.80M reached on
- Sector Comparison
- UCTT quarterly cash from investing is higher than 41.94% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$7.90M | +52.7% | +48.4% | +55.6% | -36.2% | |
| Annual Cash From Investing | -$63.50M | – | +47.0% | +84.3% | -29.1% | |
| TTM Cash From Investing | -$54.30M | +12.0% | +50.2% | +31.0% | -85.6% | |
| 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 Financing | -$3.50M | +47.0% | +5.4% | +80.6% | +93.2% | |
| Quarterly CAPEX | $11.00M | -34.5% | -27.6% | -48.6% | +15.8% | |
| Quarterly Free Cash Flow | -$10.90M | -187.9% | -3533.3% | -121.7% | -206.9% | |
| Quarterly Total Assets | $1.72B | -1.4% | -11.7% | -12.0% | +62.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.90M | at high | |
| 3Y | -$7.90M | at high | |
| 5Y | $800.00K | -1087.5% | |
| All | $800.00K | -1087.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.30M | N/A | +54.3% |
| 3Y | -$62.80M | +87.4% | |
| 5Y | -$371.30M | +97.9% | |
| All | -$371.30M | +97.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of UCTT?
As of today, UCTT quarterly cash from investing is -$7.90M
What is UCTT quarterly cash from investing most recent change?
UCTT quarterly cash from investing was up +52.69% on September 26, 2025
What is 1-year change in UCTT quarterly cash from investing?
UCTT quarterly cash from investing is up +48.37% year-over-year
How far is UCTT quarterly cash from investing from its all-time high?
UCTT quarterly cash from investing is currently -1087.50% below its historical high of $800.00K set on March 26, 2021
How does UCTT quarterly cash from investing rank versus sector peers?
UCTT quarterly cash from investing is higher than 41.94% of companies in Technology sector
When is UCTT next earnings release?
The next earnings release for UCTT is on
TTM CFI
-$54.30M$7.40M+11.99%
Summary
- Current Value
- As of today, UCTT TTM cash from investing is -$54.30M, up +11.99% on
- Historical Performance
- UCTT TTM cash from investing is up +50.18% year-over-year, and up +31.00% over the past 3 years
- All-Time High Comparison
- UCTT TTM cash from investing is currently -5429900.00% below its historical high of -$1,000.00 set on
- 3-Year Low Comparison
- UCTT TTM cash from investing is +54.64% above its 3-year low of -$119.70M reached on
- Sector Comparison
- UCTT TTM cash from investing is higher than 39.66% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$54.30M | +12.0% | +50.2% | +31.0% | -85.6% | |
| Annual Cash From Investing | -$63.50M | – | +47.0% | +84.3% | -29.1% | |
| Quarterly Cash From Investing | -$7.90M | +52.7% | +48.4% | +55.6% | -36.2% | |
| 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 Financing | -$21.30M | +0.9% | -10000.0% | +51.9% | +47.7% | |
| TTM CAPEX | $57.50M | -6.8% | -8.4% | -31.9% | +43.3% | |
| TTM Free Cash Flow | $17.10M | -38.3% | -14.9% | -60.3% | -61.7% | |
| Quarterly Total Assets | $1.72B | -1.4% | -11.7% | -12.0% | +62.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$54.30M | at high | |
| 3Y | -$54.30M | at high | |
| 5Y | -$22.30M | -143.5% | |
| All | -$1,000.00 | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$63.50M | N/A | +14.5% |
| 3Y | -$119.70M | +54.6% | |
| 5Y | -$434.00M | +87.5% | |
| All | -$434.00M | +87.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of UCTT?
As of today, UCTT TTM cash from investing is -$54.30M
What is UCTT TTM cash from investing most recent change?
UCTT TTM cash from investing was up +11.99% on September 26, 2025
What is 1-year change in UCTT TTM cash from investing?
UCTT TTM cash from investing is up +50.18% year-over-year
How far is UCTT TTM cash from investing from its all-time high?
UCTT TTM cash from investing is currently -5429900.00% below its historical high of -$1,000.00 set on March 31, 2003
How does UCTT TTM cash from investing rank versus sector peers?
UCTT TTM cash from investing is higher than 39.66% of companies in Technology sector
When is UCTT next earnings release?
The next earnings release for UCTT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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