Ultra Clean Holdings, Inc. (UCTT)
66.22
+0.15
(+0.23%)
USD |
NASDAQ |
Sep 03, 15:36
Ultra Clean Holdings Cash from Investing (Quarterly) : -16.20M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -16.20M |
| March 31, 2026 | -9.50M |
| December 31, 2025 | -10.00M |
| September 30, 2025 | -7.90M |
| June 30, 2025 | -16.70M |
| March 31, 2025 | -12.40M |
| December 31, 2024 | -17.30M |
| September 30, 2024 | -15.30M |
| June 30, 2024 | -13.00M |
| March 31, 2024 | -17.90M |
| December 31, 2023 | -62.80M |
| September 30, 2023 | -10.40M |
| June 30, 2023 | -19.20M |
| March 31, 2023 | -27.30M |
| December 31, 2022 | -32.00M |
| September 30, 2022 | -17.80M |
| June 30, 2022 | -18.00M |
| March 31, 2022 | -28.40M |
| December 31, 2021 | -14.50M |
| September 30, 2021 | -19.80M |
| June 30, 2021 | -371.30M |
| March 31, 2021 | 0.80M |
| December 31, 2020 | -9.90M |
| September 30, 2020 | -5.80M |
| June 30, 2020 | -7.40M |
| Date | Value |
|---|---|
| March 31, 2020 | -6.70M |
| December 31, 2019 | -9.36M |
| September 30, 2019 | -3.675M |
| June 30, 2019 | -31.97M |
| March 31, 2019 | -4.198M |
| December 31, 2018 | -39.94M |
| September 30, 2018 | -296.32M |
| June 30, 2018 | -3.755M |
| March 31, 2018 | -5.911M |
| December 31, 2017 | -3.615M |
| September 30, 2017 | -6.764M |
| June 30, 2017 | -2.986M |
| March 31, 2017 | -2.784M |
| December 31, 2016 | -1.852M |
| September 30, 2016 | -1.786M |
| June 30, 2016 | -1.61M |
| March 31, 2016 | -2.03M |
| December 31, 2015 | -5.525M |
| September 30, 2015 | -16.16M |
| June 30, 2015 | -1.214M |
| March 31, 2015 | -32.32M |
| December 31, 2014 | -3.22M |
| September 30, 2014 | -0.653M |
| June 30, 2014 | -0.824M |
| March 31, 2014 | -0.446M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Ichor Holdings Ltd. | -7.768M |
| Intel Corp. | -3.858B |
| Veeco Instruments, Inc. | -14.63M |
| Entegris, Inc. | -36.20M |
| Kulicke & Soffa Industries, Inc. | -3.711M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -41.10M |
| Cash from Financing (Quarterly) | -9.10M |
| Free Cash Flow | -113.70M |
| Free Cash Flow Per Share (Quarterly) | -1.243 |
| Free Cash Flow to Equity (Quarterly) | -52.80M |
| Free Cash Flow to Firm (Quarterly) | -56.86M |
| Free Cash Flow Yield | -3.77% |