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

Ultra Clean Holdings (UCTT) has reported Change in Cash for 17 consecutive years, with -$67.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 789.8% year-over-year to -$67.6 million; the trailing twelve-month figure through Jun 2026 stood at -$71.5 million (down 1005.06% YoY), and the FY2025 full-year result was -$2.1 million, down 130.43% from the prior year.
• Change in Cash eased to -$67.6 million in Q2 2026 per UCTT's latest filing, from $11.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $54.4 million in Q3 2022 and bottomed at -$99.5 million in Q2 2022.
• Historically, Change in Cash has averaged -$11.7 million across 5 years, with a median of -$1.8 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Change in Cash sank 1096.84% in 2022, then surged 2138.46% in 2024.
• Over 5 years, Change in Cash stood at -$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, then plunged by 2839.13% to -$67.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$67.6 million, $11.7 million, and -$2.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.