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Ultra Clean Holdings (UCTT) Change in Cash (2016 - 2026)

Ultra Clean Holdings filings provide 17 years of Change in Cash readings, the most recent being $11.7 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 216.22% to $11.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $5.9 million, a 76.02% decrease, with the full-year FY2025 number at -$2.1 million, down 130.43% from a year prior.
  • Change in Cash hit $11.7 million in Q1 2026 for Ultra Clean Holdings, up 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.
  • Median Change in Cash over the past 5 years was -$1.3 million (2023), compared with a mean of -$8.4 million.
  • Biggest five-year swings in Change in Cash: tumbled 1096.84% in 2022 and later soared 2138.46% in 2024.
  • Ultra Clean Holdings' 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 skyrocketed by 608.7% to $11.7 million in 2026.
  • The last three reported values for Change in Cash were $11.7 million (Q1 2026), -$2.3 million (Q4 2025), and -$13.3 million (Q3 2025) per Business Quant data.