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Ultra Clean Holdings (UCTT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ultra Clean Holdings (UCTT) over the last 17 years, with Q3 2025 value amounting to -$11.3 million.

  • Ultra Clean Holdings' Net Cash Flow fell 17560.98% to -$11.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 million, marking a year-over-year increase of 9613.9%. This contributed to the annual value of $11.3 million for FY2024, which is 12104.28% up from last year.
  • According to the latest figures from Q3 2025, Ultra Clean Holdings' Net Cash Flow is -$11.3 million, which was down 17560.98% from $5.9 million recorded in Q2 2025.
  • Ultra Clean Holdings' 5-year Net Cash Flow high stood at $186.6 million for Q2 2021, and its period low was -$99.6 million during Q4 2022.
  • Its 5-year average for Net Cash Flow is $6.2 million, with a median of $3.6 million in 2025.
  • As far as peak fluctuations go, Ultra Clean Holdings' Net Cash Flow skyrocketed by 290967.74% in 2021, and later tumbled by 109600.0% in 2022.
  • Over the past 5 years, Ultra Clean Holdings' Net Cash Flow (Quarter) stood at $10.0 million in 2021, then plummeted by 1096.0% to -$99.6 million in 2022, then surged by 63.45% to -$36.4 million in 2023, then skyrocketed by 102.2% to $800000.0 in 2024, then crashed by 1512.5% to -$11.3 million in 2025.
  • Its last three reported values are -$11.3 million in Q3 2025, $5.9 million for Q2 2025, and $3.6 million during Q1 2025.