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

Ultra Clean Holdings has disclosed Change in Cash across 17 years of filings, most recently posting $11.7 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 216.22% year-over-year to $11.7 million in Q1 2026; TTM through Mar 2026 was $5.9 million, a 76.02% decrease from a year earlier, with the FY2025 full-year figure at -$2.1 million, down 130.43% from the prior year.
• Change in Cash came in at $11.7 million for Q1 2026 at Ultra Clean Holdings, up from -$2.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $54.4 million in Q3 2022 and troughed 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.
• Year-over-year, Change in Cash plunged 1096.84% in 2022 and soared 2138.46% in 2024.
• 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.