Ultra Clean Holdings (UCTT) Change in Cash (2010 - 2026)

Ultra Clean Holdings has reported Change in Cash for 17 years, with the latest figure at $11.7 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 216.22% year-over-year to $11.7 million; the trailing twelve-month figure through Mar 2026 stood at $5.9 million (down 76.02% YoY), and the FY2025 full-year result was -$2.1 million, down 130.43% from the prior year.
• Change in Cash for Q1 2026 stood at $11.7 million, up from -$2.3 million in the prior quarter.
• The five-year high for Change in Cash was $54.4 million in Q3 2022, with the low at -$99.5 million in Q2 2022.
• Historically, Change in Cash has averaged -$8.4 million across 5 years, with a median of -$1.3 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 1096.84% — and 2024, when it jumped 2138.46%.
• Ultra Clean Holdings' Change in Cash stood at -$94.7 million in 2022, then jumped by 63.04% to -$35.0 million in 2023, then jumped by 87.71% to -$4.3 million in 2024, then soared by 46.51% to -$2.3 million in 2025, then surged by 608.7% to $11.7 million in 2026.
• The last three Change in Cash figures came in at $11.7 million (Q1 2026), -$2.3 million (Q4 2025), and -$13.3 million (Q3 2025), per Business Quant data.