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Ultra Clean Holdings (UCTT) Change in Cash (2016 - 2025)

Ultra Clean Holdings' Change in Cash history spans 16 years, with the latest figure at -$2.3 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 46.51% year-over-year to -$2.3 million; the TTM value through Dec 2025 reached -$2.1 million, down 130.43%, while the annual FY2025 figure was -$2.1 million, 130.43% down from the prior year.
  • Change in Cash reached -$2.3 million in Q4 2025 per UCTT's latest filing, up from -$13.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $187.1 million in Q2 2021 to a low of -$99.5 million in Q2 2022.
  • Average Change in Cash over 5 years is $5.6 million, with a median of $1.2 million recorded in 2023.
  • Peak YoY movement for Change in Cash: soared 2869.84% in 2021, then plummeted 1096.84% in 2022.
  • A 5-year view of Change in Cash shows it stood at $9.5 million in 2021, then tumbled by 1096.84% to -$94.7 million in 2022, then soared by 63.04% to -$35.0 million in 2023, then soared by 87.71% to -$4.3 million in 2024, then surged by 46.51% to -$2.3 million in 2025.
  • Per Business Quant, the three most recent readings for UCTT's Change in Cash are -$2.3 million (Q4 2025), -$13.3 million (Q3 2025), and $9.8 million (Q2 2025).