Ultra Clean Holdings, Inc. (UCTT) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Ultra Clean Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was -$4.5 M, a 87.6% increase year-over-year.
  • Ultra Clean Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$69.9 M, a 24.8% decline from 2022.
  • Ultra Clean Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$56 M, a 112% decline from 2021.
  • Ultra Clean Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $461 M.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$4.5 M +$31.7 M +87.6% Dec 30, 2023 Mar 29, 2024 10-Q 2024-05-06
Q1 2023 -$36.2 M -$33.6 M -1292% Dec 31, 2022 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 -$2.6 M -$1 M -62.5% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-05
Q1 2021 -$1.6 M -$38.6 M -104% Dec 26, 2020 Mar 26, 2021 10-Q 2022-05-10
Q1 2020 $37 M +$40.1 M Dec 28, 2019 Mar 27, 2020 10-Q 2021-05-05
Q1 2019 -$3.1 M -$97.9 M -103% Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-06
Q1 2018 $94.8 M Dec 30, 2017 Mar 30, 2018 10-Q 2019-05-08
Q1 2014 $10.3 M +$15.7 M Dec 28, 2013 Mar 28, 2014 10-Q 2014-05-05
Q1 2013 -$5.39 M -$4.32 M -404% Dec 29, 2012 Mar 29, 2013 10-Q 2014-05-05
Q1 2012 -$1.07 M -$973 K -1003% Dec 31, 2011 Mar 30, 2012 10-Q 2013-05-03
Q1 2011 -$97 K Jan 1, 2011 Apr 1, 2011 10-Q 2012-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.