Ultra Clean Holdings, Inc. Investing Cash Flow
Ultra Clean Holdings, Inc. (UCTT) reported Investing Cash Flow of -$25.70 million for the 6-month period ending 2026-06-26, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- Ultra Clean Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-26 was -$16.20M.
- Ultra Clean Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-27 was -$9.50M.
- Ultra Clean Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-26 was -$10.00M.
- Ultra Clean Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-26 was -$7.90M.
- Ultra Clean Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$47.00M.
- Ultra Clean Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$63.50M.
- Ultra Clean Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$119.70M.
- Ultra Clean Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$96.20M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | -$16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$25.70M 10-Q · filed 2026-08-04 | -$35.70M derived: sum of 3 quarters · filed 2026-08-04 | -$43.60M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-27 | -$9.50M 10-Q · filed 2026-04-29 | -$19.50M derived: sum of 2 quarters · filed 2026-04-29 | -$27.40M derived: sum of 3 quarters · filed 2026-04-29 | -$44.10M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-26 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$17.90M derived: sum of 2 quarters · filed 2026-02-23 | -$34.60M derived: sum of 3 quarters · filed 2026-08-04 | -$47.00M 10-K · filed 2026-02-23 | |||
| 2025-09-26 | -$7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$24.60M derived: sum of 2 quarters · filed 2026-08-04 | -$37.00M 10-Q · filed 2025-10-29 | -$54.30M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-27 | -$16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$29.10M 10-Q · filed 2026-08-04 | -$46.40M derived: sum of 3 quarters · filed 2026-08-04 | -$61.70M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-28 | -$12.40M 10-Q · filed 2026-04-29 | -$29.70M derived: sum of 2 quarters · filed 2026-04-29 | -$45.00M derived: sum of 3 quarters · filed 2026-04-29 | -$58.00M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-27 | -$17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$32.60M derived: sum of 2 quarters · filed 2026-02-23 | -$45.60M derived: sum of 3 quarters · filed 2026-02-23 | -$63.50M 10-K · filed 2026-02-23 | |||
| 2024-09-27 | -$15.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$28.30M derived: sum of 2 quarters · filed 2025-10-29 | -$46.20M 10-Q · filed 2025-10-29 | -$109.00M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-06-28 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$30.90M 10-Q · filed 2025-07-29 | -$93.70M derived: sum of 3 quarters · filed 2026-02-23 | -$104.10M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-03-29 | -$17.90M 10-Q · filed 2025-04-29 | -$80.70M derived: sum of 2 quarters · filed 2026-02-23 | -$91.10M derived: sum of 3 quarters · filed 2026-02-23 | -$110.30M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2023-12-29 | -$62.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$73.20M derived: sum of 2 quarters · filed 2026-02-23 | -$92.40M derived: sum of 3 quarters · filed 2026-02-23 | -$119.70M 10-K · filed 2026-02-23 | |||
| 2023-09-29 | -$10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$29.60M derived: sum of 2 quarters · filed 2024-10-30 | -$56.90M 10-Q · filed 2024-10-30 | -$88.90M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | -$19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$46.50M 10-Q · filed 2024-07-26 | -$78.50M derived: sum of 3 quarters · filed 2025-02-25 | -$96.30M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | -$27.30M 10-Q · filed 2024-05-06 | -$59.30M derived: sum of 2 quarters · filed 2025-02-25 | -$77.10M derived: sum of 3 quarters · filed 2025-02-25 | -$95.10M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-30 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$49.80M derived: sum of 2 quarters · filed 2025-02-25 | -$67.80M derived: sum of 3 quarters · filed 2025-02-25 | -$96.20M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | -$17.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$35.80M derived: sum of 2 quarters · filed 2023-11-07 | -$64.20M 10-Q · filed 2023-11-07 | -$78.70M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2022-07-01 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$46.40M 10-Q · filed 2023-08-11 | -$60.90M derived: sum of 3 quarters · filed 2024-03-06 | -$80.70M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2022-04-01 | -$28.40M 10-Q · filed 2023-05-05 | -$42.90M derived: sum of 2 quarters · filed 2024-03-06 | -$62.70M derived: sum of 3 quarters · filed 2024-03-06 | -$434.00M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2021-12-31 | -$14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$34.30M derived: sum of 2 quarters · filed 2024-03-06 | -$405.60M derived: sum of 3 quarters · filed 2024-03-06 | -$404.80M 10-K · filed 2022-03-01 | |||
| 2021-09-24 | -$19.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$391.10M derived: sum of 2 quarters · filed 2022-11-09 | -$390.30M 10-Q · filed 2022-11-09 | -$400.20M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-25 | -$371.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$370.50M 10-Q · filed 2022-08-09 | -$380.40M derived: sum of 3 quarters · filed 2023-02-28 | -$386.20M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-26 | $800.00K 10-Q · filed 2021-05-05 | -$9.10M derived: sum of 2 quarters · filed 2023-02-28 | -$14.90M derived: sum of 3 quarters · filed 2023-02-28 | -$22.30M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-25 | -$9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$15.70M derived: sum of 2 quarters · filed 2023-02-28 | -$23.10M derived: sum of 3 quarters · filed 2023-02-28 | -$29.80M 10-K · filed 2023-02-28 | |||
| 2020-09-25 | -$5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$13.20M derived: sum of 2 quarters · filed 2021-11-03 | -$19.90M 10-Q · filed 2021-11-03 | -$29.26M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-26 | -$7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$14.10M 10-Q · filed 2020-08-03 | -$23.46M derived: sum of 3 quarters · filed 2022-03-01 | -$27.20M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-27 | -$6.70M 10-Q · filed 2021-05-05 | -$16.06M derived: sum of 2 quarters · filed 2022-03-01 | -$19.80M derived: sum of 3 quarters · filed 2022-03-01 | -$51.70M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-27 | -$9.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$13.10M derived: sum of 2 quarters · filed 2022-03-01 | -$45.00M derived: sum of 3 quarters · filed 2022-03-01 | -$49.20M 10-K · filed 2022-03-01 | |||
| 2019-09-27 | -$3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$35.64M derived: sum of 2 quarters · filed 2020-08-03 | -$39.84M 10-Q · filed 2019-11-05 | -$79.75M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-06-28 | -$31.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$36.10M 10-Q · filed 2020-08-03 | -$36.16M 10-Q · filed 2019-08-07 | -$76.01M derived: sum of 3 quarters · filed 2021-02-23 | -$372.33M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-03-29 | -$4.20M 10-Q · filed 2020-05-06 | -$4.20M 10-Q · filed 2019-05-08 | -$44.11M derived: sum of 2 quarters · filed 2021-02-23 | -$340.43M derived: sum of 3 quarters · filed 2021-02-23 | -$344.19M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2018-12-28 | -$39.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$336.23M derived: sum of 2 quarters · filed 2021-02-23 | -$339.99M derived: sum of 3 quarters · filed 2021-02-23 | -$345.90M 10-K · filed 2021-02-23 | -$345.93M 10-K · filed 2019-03-22 | ||
| 2018-09-28 | -$296.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$300.08M derived: sum of 2 quarters · filed 2019-11-05 | -$305.99M 10-Q · filed 2019-11-05 | ||||
| 2018-06-29 | -$3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$9.67M 10-Q · filed 2019-08-07 | |||||
| 2018-03-30 | -$5.91M 10-Q · filed 2019-05-08 | ||||||
| 2017-12-29 | -$16.10M 10-K · filed 2020-03-11 | -$16.15M 10-K · filed 2019-03-22 | |||||
| 2017-09-29 | -$12.53M 10-Q · filed 2018-11-07 | ||||||
| 2017-06-30 | -$5.77M 10-Q · filed 2018-08-08 | ||||||
| 2016-12-30 | -$7.28M 10-K · filed 2019-03-22 | ||||||
| 2014-03-28 | -$446.00K 10-Q · filed 2014-05-05 | -$1.12M derived: sum of 2 quarters · filed 2014-05-05 | -$2.60M derived: sum of 3 quarters · filed 2014-05-05 | -$3.07M derived: sum of 4 quarters · filed 2014-05-05 | |||
| 2013-12-27 | -$675.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$2.16M derived: sum of 2 quarters · filed 2014-03-12 | -$2.62M derived: sum of 3 quarters · filed 2014-03-12 | -$2.87M 10-K · filed 2014-03-12 | |||
| 2013-09-27 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$1.95M derived: sum of 2 quarters · filed 2013-11-01 | -$2.19M 10-Q · filed 2013-11-01 | -$2.01M derived: sum of 4 quarters · filed 2014-05-05 | |||
| 2013-06-28 | -$465.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$710.00K 10-Q · filed 2013-08-02 | -$530.00K derived: sum of 3 quarters · filed 2014-05-05 | -$76.05M derived: sum of 4 quarters · filed 2014-05-05 | |||
| 2013-03-29 | -$245.00K 10-Q · filed 2014-05-05 | -$65.00K derived: sum of 2 quarters · filed 2014-05-05 | -$75.58M derived: sum of 3 quarters · filed 2014-05-05 | -$75.58M derived: sum of 4 quarters · filed 2014-05-05 | |||
| 2012-12-28 | $180.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$75.34M derived: sum of 2 quarters · filed 2014-03-12 | -$75.34M derived: sum of 3 quarters · filed 2014-03-12 | -$75.55M 10-K · filed 2014-03-12 | |||
| 2012-09-28 | -$75.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$75.52M derived: sum of 2 quarters · filed 2013-11-01 | -$75.73M 10-Q · filed 2013-11-01 | -$76.22M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-06-29 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$216.00K 10-Q · filed 2013-08-02 | -$705.00K derived: sum of 3 quarters · filed 2014-03-12 | -$1.54M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-03-30 | -$214.00K 10-Q · filed 2013-05-03 | -$703.00K derived: sum of 2 quarters · filed 2014-03-12 | -$1.54M derived: sum of 3 quarters · filed 2014-03-12 | -$3.04M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2011-12-30 | -$489.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$1.33M derived: sum of 2 quarters · filed 2014-03-12 | -$2.83M derived: sum of 3 quarters · filed 2014-03-12 | -$3.98M 10-K · filed 2014-03-12 | |||
| 2011-09-30 | -$838.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$2.34M derived: sum of 2 quarters · filed 2012-11-07 | -$3.49M 10-Q · filed 2012-11-07 | -$4.75M derived: sum of 4 quarters · filed 2013-03-14 | |||
| 2011-07-01 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$2.66M 10-Q · filed 2012-08-07 | -$3.91M derived: sum of 3 quarters · filed 2013-03-14 | -$4.45M derived: sum of 4 quarters · filed 2013-03-14 | |||
| 2011-04-01 | -$1.15M 10-Q · filed 2012-05-07 | -$2.41M derived: sum of 2 quarters · filed 2013-03-14 | -$2.95M derived: sum of 3 quarters · filed 2013-03-14 | ||||
| 2010-12-31 | -$1.25M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-14 | -$1.79M derived: sum of 2 quarters · filed 2013-03-14 | -$3.77M 10-K/A · filed 2013-03-14 | ||||
| 2010-10-01 | -$540.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$2.52M 10-Q · filed 2011-11-03 | |||||
| 2010-07-02 | -$1.98M 10-Q · filed 2011-08-03 | ||||||
| 2010-01-01 | -$738.00K 10-K · filed 2012-03-21 |
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