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

Ultra Clean Holdings (UCTT) has reported Change in Cash for 17 consecutive years, with $11.7 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at $11.7 million, up 216.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.9 million (down 76.02% YoY), and the FY2025 annual result was -$2.1 million, down 130.43% from the prior year.
• Change in Cash was $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.
• Average Change in Cash over 5 years is -$8.4 million, with a median of -$1.3 million recorded in 2023.
• Year-over-year, Change in Cash slumped 1096.84% in 2022 and soared 2138.46% in 2024.
• Over 5 years, 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.
• Per Business Quant data, the three most recent Change in Cash figures were $11.7 million in Q1 2026, -$2.3 million in Q4 2025, and -$13.3 million in Q3 2025.