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Where this comes from
Reported directly by Ultra Clean Holdings in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Ultra Clean Holdings’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028365
| Line item | Three Months Ended / March 27,2026 | Three Months Ended / March 28,2025 |
|---|---|---|
| Other liabilities | (0.4) | (2.3) |
| Net cash provided by (used in) operating activities | (33.3) | 28.2 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (9.6) | (12.4) |
| Proceeds from sale of equipment | 0.1 | — |
| Net cash used in investing activities | (9.5) | (12.4) |
| Cash flows from financing activities: | ||
| Proceeds from the issuance of convertible notes | 600.0 | — |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Ultra Clean Holdings's capex?
- Ultra Clean Holdings (UCTT) reported capex of $9.6M in Q1 2026.
- How has Ultra Clean Holdings's capex changed year-over-year?
- Ultra Clean Holdings's capex decreased by 22.6% year-over-year, from $12.4M to $9.6M.
- What is the long-term trend for Ultra Clean Holdings's capex?
- Over 4 years (2021 to 2025), Ultra Clean Holdings's capex has grown at a -4.0% compound annual growth rate (CAGR), from $59.3M to $50.3M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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