Ultra Clean Holdings, Inc. Proceeds from Lines of Credit
Ultra Clean Holdings, Inc. (UCTT) reported Proceeds from Lines of Credit of $15.00 million for the 6-month period ending 2026-06-26, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-04
- Ultra Clean Holdings, Inc. proceeds from lines of credit for the quarter ending 2014-12-26 was $13.00M, a 51.85% decline year-over-year.
- Ultra Clean Holdings, Inc. proceeds from lines of credit for the quarter ending 2014-09-26 was $6.50M, a 18.75% decline year-over-year.
- Ultra Clean Holdings, Inc. proceeds from lines of credit for the quarter ending 2014-06-27 was $18.00M, a 28.57% increase year-over-year.
- Ultra Clean Holdings, Inc. proceeds from lines of credit for the quarter ending 2014-03-28 was $11.00M, a 21.43% decline year-over-year.
- Ultra Clean Holdings, Inc. proceeds from lines of credit for fiscal 2014 was $48.50M, a 23.02% decline from fiscal 2013.
- Ultra Clean Holdings, Inc. proceeds from lines of credit for fiscal 2013 was $63.00M, a 34.93% decline from fiscal 2012.
- Ultra Clean Holdings, Inc. proceeds from lines of credit for fiscal 2012 was $96.82M, a 505.15% increase from fiscal 2011.
- Ultra Clean Holdings, Inc. proceeds from lines of credit for fiscal 2011 was $16.00M, a 100.00% increase from fiscal 2010.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-26 | $15.00M 10-Q · filed 2026-08-04 | |||
| 2025-06-27 | $0.00 10-Q · filed 2026-08-04 | |||
| 2014-12-26 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $19.50M derived: sum of 2 quarters · filed 2015-03-11 | $37.50M derived: sum of 3 quarters · filed 2015-03-11 | $48.50M 10-K · filed 2015-03-11 |
| 2014-09-26 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $24.50M derived: sum of 2 quarters · filed 2014-11-03 | $35.50M 10-Q · filed 2014-11-03 | $62.50M derived: sum of 4 quarters · filed 2015-03-11 |
| 2014-06-27 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $29.00M 10-Q · filed 2014-08-04 | $56.00M derived: sum of 3 quarters · filed 2015-03-11 | $64.00M derived: sum of 4 quarters · filed 2015-03-11 |
| 2014-03-28 | $11.00M 10-Q · filed 2014-05-05 | $38.00M derived: sum of 2 quarters · filed 2015-03-11 | $46.00M derived: sum of 3 quarters · filed 2015-03-11 | $60.00M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-12-27 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $35.00M derived: sum of 2 quarters · filed 2015-03-11 | $49.00M derived: sum of 3 quarters · filed 2015-03-11 | $63.00M 10-K · filed 2015-03-11 |
| 2013-09-27 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $22.00M derived: sum of 2 quarters · filed 2014-11-03 | $36.00M 10-Q · filed 2014-11-03 | $17.37M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-06-28 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $28.00M 10-Q · filed 2014-08-04 | $9.37M derived: sum of 3 quarters · filed 2015-03-11 | $105.34M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-03-29 | $14.00M 10-Q · filed 2014-05-05 | -$4.63M derived: sum of 2 quarters · filed 2015-03-11 | $91.34M derived: sum of 3 quarters · filed 2015-03-11 | $91.34M derived: sum of 4 quarters · filed 2015-03-11 |
| 2012-12-28 | -$18.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $77.34M derived: sum of 2 quarters · filed 2015-03-11 | $77.34M derived: sum of 3 quarters · filed 2015-03-11 | $96.82M 10-K · filed 2015-03-11 |
| 2012-09-28 | $95.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $95.97M derived: sum of 2 quarters · filed 2013-11-01 | $115.45M 10-Q · filed 2013-11-01 | |
| 2012-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $19.48M 10-Q · filed 2013-08-02 | ||
| 2012-03-30 | $19.48M 10-Q · filed 2013-05-03 | |||
| 2011-12-30 | $16.00M 10-K · filed 2014-03-12 | |||
| 2010-12-31 | $4.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-14 | $4.00M derived: sum of 2 quarters · filed 2013-03-14 | $8.00M 10-K/A · filed 2013-03-14 | |
| 2010-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $4.00M 10-Q · filed 2011-11-03 | ||
| 2010-07-02 | $4.00M 10-Q · filed 2011-08-03 | |||
| 2010-01-01 | $2.50M 10-K · filed 2012-03-21 |
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