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Ultra Clean Holdings UCTT Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| 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 | — |
| Payment of debt issuance costs | (15.3) | (0.2) |
| Repurchase of common stock | (40.0) | — |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Ultra Clean Holdings's investing cash flow?
- Ultra Clean Holdings (UCTT) reported investing cash flow of -$9.5M in Q1 2026.
- How has Ultra Clean Holdings's investing cash flow changed year-over-year?
- Ultra Clean Holdings's investing cash flow increased by 23.4% year-over-year, from -$12.4M to -$9.5M.
- What is the long-term trend for Ultra Clean Holdings's investing cash flow?
- Over 4 years (2021 to 2025), Ultra Clean Holdings's investing cash flow has grown at a -41.6% compound annual growth rate (CAGR), from -$404.8M to -$47M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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