Ultra Clean Holdings (UCTT) Cash from Operations (2010 - 2026)

Ultra Clean Holdings (UCTT) has reported Cash from Operations for 17 consecutive years, with -$41.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 240.75% year-over-year to -$41.1 million; the trailing twelve-month figure through Jun 2026 stood at -$66.2 million (down 174.05% YoY), and the FY2025 full-year result was $65.6 million, up 0.92% from the prior year.
• Cash from Operations eased to -$41.1 million in Q2 2026 per UCTT's latest filing, from -$33.3 million in the prior quarter.
• Across five years, Cash from Operations topped out at $81.7 million in Q3 2022 and bottomed at -$67.4 million in Q2 2022.
• Historically, Cash from Operations has averaged $13.3 million across 5 years, with a median of $20.2 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash from Operations soared 190.98% in 2023, then sank 240.75% in 2026.
• Over 5 years, Cash from Operations stood at -$38.8 million in 2022, then surged by 190.98% to $35.3 million in 2023, then plunged by 51.56% to $17.1 million in 2024, then sank by 52.63% to $8.1 million in 2025, then slumped by 607.41% to -$41.1 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$41.1 million, -$33.3 million, and $8.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.