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

Ultra Clean Holdings (UCTT) has disclosed Change in Cash for 16 consecutive years, with -$2.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 46.51% year-over-year to -$2.3 million, compared with a TTM value of -$2.1 million through Dec 2025, down 130.43%, and an annual FY2025 reading of -$2.1 million, down 130.43% over the prior year.
  • Change in Cash was -$2.3 million for Q4 2025 at Ultra Clean Holdings, up from -$13.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $187.1 million in Q2 2021 and bottomed at -$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.
  • The sharpest move saw Change in Cash soared 2869.84% in 2021, then plummeted 1096.84% in 2022.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for UCTT at -$2.3 million in Q4 2025, -$13.3 million in Q3 2025, and $9.8 million in Q2 2025.