Ultra Clean Holdings, Inc. Proceeds from (Payments for) Other Financing Activities
Ultra Clean Holdings, Inc. (UCTT) reported Proceeds from (Payments for) Other Financing Activities of -$600.00 thousand for the 9-month period ending 2025-09-26, per its 10-Q filed 2025-10-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2025-10-29
- Ultra Clean Holdings, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-09-26 was $0.00.
- Ultra Clean Holdings, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-06-27 was -$400.00K.
- Ultra Clean Holdings, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-03-28 was -$200.00K.
- Ultra Clean Holdings, Inc. proceeds from (payments for) other financing activities for the quarter ending 2024-09-27 was $0.00.
- Ultra Clean Holdings, Inc. proceeds from (payments for) other financing activities for fiscal 2022 was -$300.00K.
- Ultra Clean Holdings, Inc. proceeds from (payments for) other financing activities for fiscal 2021 was $0.00.
- Ultra Clean Holdings, Inc. proceeds from (payments for) other financing activities for fiscal 2020 was -$1.40M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2025-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$400.00K derived: sum of 2 quarters · filed 2025-10-29 | -$600.00K 10-Q · filed 2025-10-29 | |
| 2025-06-27 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$600.00K 10-Q · filed 2025-07-29 | ||
| 2025-03-28 | -$200.00K 10-Q · filed 2025-04-29 | |||
| 2024-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 derived: sum of 2 quarters · filed 2025-10-29 | $0.00 10-Q · filed 2025-10-29 | |
| 2024-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $0.00 10-Q · filed 2025-07-29 | ||
| 2024-03-29 | $0.00 10-Q · filed 2025-04-29 | |||
| 2022-12-30 | -$300.00K 10-K · filed 2023-02-28 | |||
| 2021-12-31 | $0.00 10-K · filed 2023-02-28 | |||
| 2020-12-25 | -$1.40M 10-K · filed 2023-02-28 |
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