Net Cash Provided by (Used in) Financing Activities of Ultra Clean Holdings, Inc. from 01 Jan 2010 to 26 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ultra Clean Holdings, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 01 Jan 2010 to 26 Dec 2025.
  • Ultra Clean Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Mar 2025 was $12,200,000, a 171% decline year-over-year.
  • Ultra Clean Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $21,200,000, a 316% decline from 2024.
  • Ultra Clean Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $9,800,000.
  • Ultra Clean Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $69,900,000, a 25% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Ultra Clean Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $21,200,000 -$31,000,000 -316% 28 Dec 2024 26 Dec 2025 10-K 23 Feb 2026 2025 FY
2024 $9,800,000 +$79,700,000 30 Dec 2023 27 Dec 2024 10-K 23 Feb 2026 2025 FY
2023 $69,900,000 -$13,900,000 -25% 31 Dec 2022 29 Dec 2023 10-K 23 Feb 2026 2025 FY
2022 $56,000,000 -$516,800,000 -112% 01 Jan 2022 30 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $460,800,000 +$491,900,000 01 Jan 2021 31 Dec 2021 10-K 01 Mar 2022 2020 FY
2020 $31,100,000 +$22,300,000 +42% 28 Dec 2019 25 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $53,400,000 -$433,500,000 -114% 29 Dec 2018 27 Dec 2019 10-K 01 Mar 2022 2020 FY
2018 $380,100,000 +$397,200,000 30 Dec 2017 28 Dec 2018 10-K 23 Feb 2021 2020 FY
2017 $17,100,000 -$9,247,000 -118% 31 Dec 2016 29 Dec 2017 10-K 11 Mar 2020 2019 FY
2016 $7,853,000 26 Dec 2015 30 Dec 2016 10-K 22 Mar 2019 2018 FY
2013 $20,960,000 -$71,331,000 -142% 29 Dec 2012 27 Dec 2013 10-K 12 Mar 2014 2013 FY
2012 $50,371,000 +$52,611,000 31 Dec 2011 28 Dec 2012 10-K 12 Mar 2014 2013 FY
2011 $2,240,000 -$18,825,000 -114% 01 Jan 2011 30 Dec 2011 10-K 12 Mar 2014 2013 FY
2010 $16,585,000 +$19,861,000 02 Jan 2010 31 Dec 2010 10-K/A 14 Mar 2013 2012 FY
2009 $3,276,000 03 Jan 2009 01 Jan 2010 10-K 21 Mar 2012 2011 FY

Ultra Clean Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $12,200,000 -$7,700,000 -171% 28 Dec 2024 28 Mar 2025 10-Q 29 Apr 2025 2025 Q1
Q1 2024 $4,500,000 +$31,700,000 +88% 30 Dec 2023 29 Mar 2024 10-Q 29 Apr 2025 2025 Q1
Q1 2023 $36,200,000 -$33,600,000 -1292% 31 Dec 2022 31 Mar 2023 10-Q 06 May 2024 2024 Q1
Q1 2022 $2,600,000 -$1,000,000 -62% 01 Jan 2022 01 Apr 2022 10-Q 05 May 2023 2023 Q3
Q1 2021 $1,600,000 -$38,600,000 -104% 26 Dec 2020 26 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $37,000,000 +$40,100,000 28 Dec 2019 27 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $3,100,000 -$97,917,000 -103% 29 Dec 2018 29 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $94,817,000 30 Dec 2017 30 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2014 $10,304,000 +$15,694,000 28 Dec 2013 28 Mar 2014 10-Q 05 May 2014 2014 Q1
Q1 2013 $5,390,000 -$4,320,000 -404% 29 Dec 2012 29 Mar 2013 10-Q 05 May 2014 2014 Q1
Q1 2012 $1,070,000 -$973,000 -1003% 31 Dec 2011 30 Mar 2012 10-Q 03 May 2013 2013 Q1
Q1 2011 $97,000 01 Jan 2011 01 Apr 2011 10-Q 07 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.