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

Ultra Clean Holdings (UCTT) has 17 years of Change in Cash data on file, last reported at $11.7 million in Q1 2026.

• Quarterly Change in Cash rose 216.22% year-over-year to $11.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.9 million (down 76.02% YoY) and the FY2025 annual result came in at -$2.1 million, down 130.43% from the prior year.
• Change in Cash rose to $11.7 million in Q1 2026, from -$2.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $54.4 million in Q3 2022 to a low of -$99.5 million in Q2 2022.
• A 5-year average of -$8.4 million and a median of -$1.3 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 1096.84% — and 2024, when it jumped 2138.46%.
• Tracing UCTT's Change in Cash over 5 years: 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.