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 official record: Ultra Clean Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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.