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Ultra Clean Holdings UCTT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ultra Clean Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| Repurchase of common stock | (40.0) | — |
| Payment for capped call transactions | (25.1) | — |
| Principal payments on bank borrowings | (462.0) | (12.0) |
| Net cash provided by (used in) financing activities | 57.6 | (12.2) |
| Effect of exchange rate changes on cash and cash equivalents | (3.1) | 0.1 |
| Net increase in cash and cash equivalents | 11.7 | 3.7 |
| Cash and cash equivalents at beginning of period | 311.8 | 313.9 |
| Cash and cash equivalents at end of period | $323.5 | $317.6 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Ultra Clean Holdings's financing cash flow?
- Ultra Clean Holdings (UCTT) reported financing cash flow of $57.6M in Q1 2026.
- How has Ultra Clean Holdings's financing cash flow changed year-over-year?
- Ultra Clean Holdings's financing cash flow increased by 572.1% year-over-year, from -$12.2M to $57.6M.
- What is the long-term trend for Ultra Clean Holdings's financing cash flow?
- Over 2 years (2022 to 2025), Ultra Clean Holdings's financing cash flow has grown at a -36.9% compound annual growth rate (CAGR), from -$56M to -$22.3M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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