Ultra Clean Holdings, Inc. Cash Flows Between Transferor and Transferee, Proceeds from New Transfers
Ultra Clean Holdings, Inc. (UCTT) reported Cash Flows Between Transferor and Transferee, Proceeds from New Transfers of $30.00 million for the 3-month period ending 2026-06-26, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Transfers and Servicing of Financial Assets
us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers · last filed 2026-08-04
- Ultra Clean Holdings, Inc. cash flows between transferor and transferee, proceeds from new transfers for the quarter ending 2026-06-26 was $30.00M, a 30.43% increase year-over-year.
- Ultra Clean Holdings, Inc. cash flows between transferor and transferee, proceeds from new transfers for the quarter ending 2026-03-27 was $19.00M, a 196.88% increase year-over-year.
- Ultra Clean Holdings, Inc. cash flows between transferor and transferee, proceeds from new transfers for the quarter ending 2025-12-26 was $5.50M.
- Ultra Clean Holdings, Inc. cash flows between transferor and transferee, proceeds from new transfers for the quarter ending 2025-09-26 was $21.50M.
- Ultra Clean Holdings, Inc. cash flows between transferor and transferee, proceeds from new transfers for fiscal 2025 was $56.40M, a 386.21% increase from fiscal 2024.
- Ultra Clean Holdings, Inc. cash flows between transferor and transferee, proceeds from new transfers for fiscal 2024 was $11.60M.
| Period end | Cash Flows Between Transferor and Transferee, Proceeds from New Transfers 3 month | Cash Flows Between Transferor and Transferee, Proceeds from New Transfers 6 month | Cash Flows Between Transferor and Transferee, Proceeds from New Transfers 9 month | Cash Flows Between Transferor and Transferee, Proceeds from New Transfers 12 month |
|---|---|---|---|---|
| 2026-06-26 | $30.00M 10-Q · filed 2026-08-04 | $49.00M 10-Q · filed 2026-08-04 | $54.50M derived: sum of 3 quarters · filed 2026-08-04 | $76.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-27 | $19.00M 10-Q · filed 2026-04-29 | $24.50M derived: sum of 2 quarters · filed 2026-04-29 | $46.00M derived: sum of 3 quarters · filed 2026-04-29 | $69.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-26 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $27.00M derived: sum of 2 quarters · filed 2026-02-23 | $50.00M derived: sum of 3 quarters · filed 2026-02-23 | $56.40M 10-K · filed 2026-02-23 |
| 2025-09-26 | $21.50M 10-Q · filed 2025-10-29 | $44.50M derived: sum of 2 quarters · filed 2025-10-29 | $50.90M 10-Q · filed 2025-10-29 | |
| 2025-06-27 | $23.00M 10-Q · filed 2025-07-29 | $29.40M 10-Q · filed 2025-07-29 | ||
| 2025-03-28 | $6.40M derived: 10-K 12 month − 3 quarters · filed 2026-02-23 | |||
| 2024-12-27 | $11.60M 10-K · filed 2026-02-23 |
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