Ultra Clean Holdings Inc (UCTT)
40.26
+0.51
(+1.28%)
USD |
NASDAQ |
Apr 24, 16:00
40.34
+0.08
(+0.20%)
After-Hours: 20:00
Ultra Clean Holdings Cash from Financing (TTM): -69.90M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -69.90M |
| September 30, 2023 | -89.80M |
| June 30, 2023 | -103.70M |
| March 31, 2023 | -89.60M |
| December 31, 2022 | -56.00M |
| September 30, 2022 | -44.30M |
| June 30, 2022 | -53.60M |
| March 31, 2022 | 459.80M |
| December 31, 2021 | 460.80M |
| September 30, 2021 | 465.40M |
| June 30, 2021 | 441.00M |
| March 31, 2021 | -69.70M |
| December 31, 2020 | -31.10M |
| September 30, 2020 | -40.70M |
| June 30, 2020 | -14.70M |
| March 31, 2020 | -13.30M |
| December 31, 2019 | -53.40M |
| September 30, 2019 | -34.18M |
| June 30, 2019 | 279.93M |
| March 31, 2019 | 282.18M |
| December 31, 2018 | 380.10M |
| September 30, 2018 | 377.62M |
| June 30, 2018 | 85.01M |
| March 31, 2018 | 81.61M |
| December 31, 2017 | -17.10M |
| Date | Value |
|---|---|
| September 30, 2017 | -12.82M |
| June 30, 2017 | -9.352M |
| March 31, 2017 | -9.416M |
| December 31, 2016 | -7.853M |
| September 30, 2016 | -7.393M |
| June 30, 2016 | -7.662M |
| March 31, 2016 | -5.512M |
| December 31, 2015 | 25.40M |
| September 30, 2015 | 26.92M |
| June 30, 2015 | 17.79M |
| March 31, 2015 | 11.64M |
| December 31, 2014 | -6.634M |
| September 30, 2014 | -8.567M |
| June 30, 2014 | -10.61M |
| March 31, 2014 | -5.266M |
| December 31, 2013 | -20.96M |
| September 30, 2013 | -22.52M |
| June 30, 2013 | 63.74M |
| March 31, 2013 | 46.05M |
| December 31, 2012 | 50.37M |
| September 30, 2012 | 52.19M |
| June 30, 2012 | -22.59M |
| March 31, 2012 | -3.213M |
| December 31, 2011 | -2.24M |
| September 30, 2011 | 10.62M |
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 (TTM) Range, Past 5 Years
-103.70M
Minimum
Jun 2023
465.40M
Maximum
Sep 2021
70.68M
Average
-40.70M
Median
Sep 2020
Cash from Financing (TTM) Benchmarks
| Advanced Micro Devices Inc | -1.146B |
| Entegris Inc | -1.283B |
| Intel Corp | 8.505B |
| Marvell Technology Inc | -980.20M |
| Micron Technology Inc | 91.00M |