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

Historic Change in Cash for Ultra Clean Holdings (UCTT) over the last 17 years, with Q3 2025 value amounting to -$13.3 million.

  • Ultra Clean Holdings' Change in Cash fell 92307.69% to -$13.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.1 million, marking a year-over-year increase of 8277.31%. This contributed to the annual value of $6.9 million for FY2024, which is 11332.05% up from last year.
  • Latest data reveals that Ultra Clean Holdings reported Change in Cash of -$13.3 million as of Q3 2025, which was down 92307.69% from $9.8 million recorded in Q2 2025.
  • Over the past 5 years, Ultra Clean Holdings' Change in Cash peaked at $187.1 million during Q2 2021, and registered a low of -$99.5 million during Q2 2022.
  • In the last 5 years, Ultra Clean Holdings' Change in Cash had a median value of $3.7 million in 2025 and averaged $6.0 million.
  • As far as peak fluctuations go, Ultra Clean Holdings' Change in Cash surged by 286984.13% in 2021, and later tumbled by 109684.21% in 2022.
  • Ultra Clean Holdings' Change in Cash (Quarter) stood at $9.5 million in 2021, then tumbled by 1096.84% to -$94.7 million in 2022, then surged by 63.04% to -$35.0 million in 2023, then soared by 87.71% to -$4.3 million in 2024, then tumbled by 209.3% to -$13.3 million in 2025.
  • Its last three reported values are -$13.3 million in Q3 2025, $9.8 million for Q2 2025, and $3.7 million during Q1 2025.