UCTT Financing Cash Flow
Ultra Clean Holdings Inc · Financing Cash Flow
UCTT Financing Cash Flow
Latest reported$46.10Mperiod ending
UCTT TTM Cash from Financing (-$140.00K → $46.10M)
TTM financing cash flow
High-resolution chart · PNG
UCTT financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 46,100,000 | |
| 48,600,000 | |
| -21,200,000 | |
| -21,300,000 | |
| -21,500,000 | |
| 2,100,000 | |
| 9,800,000 | |
| 200,000 | |
| -200,000 | |
| -37,900,000 | |
| -69,600,000 | |
| -89,800,000 | |
| -103,700,000 | |
| -89,600,000 | |
| -56,000,000 | |
| -44,300,000 | |
| -53,600,000 | |
| 459,800,000 | |
| 460,800,000 | |
| 465,399,000 | |
| 440,996,000 | |
| -69,704,000 | |
| -31,076,000 | |
| -40,678,000 | |
| -14,684,000 | |
| -13,204,000 | |
| -53,358,000 | |
| -34,164,000 | |
| 279,955,000 | |
| 282,132,000 | |
| 380,075,000 | |
| 377,650,000 | |
| 85,039,000 | |
| 81,643,000 | |
| -17,070,000 | |
| -12,825,000 | |
| -9,352,000 | |
| -9,416,000 | |
| -7,853,000 | |
| -7,393,000 | |
| -7,662,000 | |
| -5,512,000 | |
| 25,399,000 | |
| 26,918,000 | |
| 17,789,000 | |
| 11,640,000 | |
| -6,634,000 | |
| -8,567,000 | |
| -10,606,000 | |
| -5,266,000 | |
| -20,960,000 | |
| -22,525,000 | |
| 63,740,000 | |
| 46,051,000 | |
| 50,371,000 | |
| 52,190,000 | |
| -22,589,000 | |
| -3,213,000 | |
| -2,240,000 | |
| 10,623,000 | |
| 11,867,000 | |
| 12,828,000 | |
| 16,585,000 | |
| 4,076,000 | |
| 3,029,000 | |
| 1,733,000 | |
| -3,276,000 | |
| -6,578,000 | |
| -7,590,000 | |
| -6,919,000 | |
| -5,961,000 | |
| -7,492,000 | |
| -5,117,000 | |
| -5,414,000 | |
| -5,668,000 | |
| -132,000 | |
| -2,649,000 | |
| 29,777,000 | |
| 41,267,000 | |
| 41,282,000 | |
| 42,942,000 | |
| 12,973,000 | |
| 2,853,000 | |
| 2,778,000 | |
| 2,702,000 | |
| 9,251,000 | |
| 4,706,000 | |
| 4,448,000 | |
| 4,494,000 | |
| -3,911,000 | |
| -140,000 |