Ultra Clean Holdings Inc (UCTT)
45.92
-0.25
(-0.54%)
USD |
NASDAQ |
May 22, 16:00
46.50
+0.58
(+1.26%)
After-Hours: 06:00
Ultra Clean Holdings Cash from Financing (Quarterly): -4.50M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -4.50M |
| December 31, 2023 | -8.90M |
| September 30, 2023 | -4.10M |
| June 30, 2023 | -20.70M |
| March 31, 2023 | -36.20M |
| December 31, 2022 | -28.80M |
| September 30, 2022 | -18.00M |
| June 30, 2022 | -6.60M |
| March 31, 2022 | -2.60M |
| December 31, 2021 | -17.10M |
| September 30, 2021 | -27.30M |
| June 30, 2021 | 506.80M |
| March 31, 2021 | -1.60M |
| December 31, 2020 | -12.50M |
| September 30, 2020 | -51.70M |
| June 30, 2020 | -3.90M |
| March 31, 2020 | 37.00M |
| December 31, 2019 | -22.10M |
| September 30, 2019 | -25.70M |
| June 30, 2019 | -2.50M |
| March 31, 2019 | -3.10M |
| December 31, 2018 | -2.884M |
| September 30, 2018 | 288.41M |
| June 30, 2018 | -0.243M |
| March 31, 2018 | 94.82M |
| Date | Value |
|---|---|
| December 31, 2017 | -5.364M |
| September 30, 2017 | -4.201M |
| June 30, 2017 | -3.639M |
| March 31, 2017 | -3.896M |
| December 31, 2016 | -1.089M |
| September 30, 2016 | -0.728M |
| June 30, 2016 | -3.703M |
| March 31, 2016 | -2.333M |
| December 31, 2015 | -0.629M |
| September 30, 2015 | -0.997M |
| June 30, 2015 | -1.553M |
| March 31, 2015 | 28.58M |
| December 31, 2014 | 0.89M |
| September 30, 2014 | -10.13M |
| June 30, 2014 | -7.702M |
| March 31, 2014 | 10.30M |
| December 31, 2013 | -1.043M |
| September 30, 2013 | -12.16M |
| June 30, 2013 | -2.362M |
| March 31, 2013 | -5.39M |
| December 31, 2012 | -2.608M |
| September 30, 2012 | 74.10M |
| June 30, 2012 | -20.05M |
| March 31, 2012 | -1.07M |
| December 31, 2011 | -0.789M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-51.70M
Minimum
Sep 2020
506.80M
Maximum
Jun 2021
12.45M
Average
-10.70M
Median
Cash from Financing (Quarterly) Benchmarks
| Advanced Micro Devices Inc | -129.00M |
| Entegris Inc | -439.86M |
| Intel Corp | 3.63B |
| Marvell Technology Inc | -245.20M |
| Micron Technology Inc | -106.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 9.80M |
| Cash from Investing (Quarterly) | -17.90M |
| Free Cash Flow | 51.20M |
| Free Cash Flow Per Share (Quarterly) | -0.1839 |
| Free Cash Flow to Equity (Quarterly) | -4.60M |
| Free Cash Flow to Firm (Quarterly) | -37.00M |
| Free Cash Flow Yield | 2.50% |