Ultra Clean Holdings (UCTT) Net Cash Flow (2010 - 2026)
Ultra Clean Holdings (UCTT) reported Net Cash Flow of -$66.4 million for Q2 2026, compared with $5.9 million a year earlier.
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Analysis
Ultra Clean Holdings (UCTT) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 26, 2026, Ultra Clean Holdings' Net Cash Flow came in at -$63.7 million; for FY2025, it was -$2.6 million.
- By year, Net Cash Flow came in at $11.3 million in FY2024, -$53.7 million in FY2023, -$105 million in FY2022 and $267.6 million in FY2021 (+635.2%).
- The Q2 2026 figure ranks as the lowest quarterly Net Cash Flow since Q4 2022.
- Per Business Quant data, the three quarters before Q2 2026 came in at $14.8 million (Q1 2026), -$800,000 (Q4 2025) and -$11.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,563.73 Bn | 5,337.89 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,381.64 Bn | 2,007.35 Bn | 27.22 Bn | -21.43 Bn |
| 3 | Broadcom | 1,640.54 Bn | 1,566.58 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 1,238.95 Bn | 1,177.72 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 1,004.87 Bn | 961.62 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Asml Holding | 697.02 Bn | 652.86 Bn | 5.90 Bn | - |
| 7 | Intel | 605.16 Bn | 489.89 Bn | 6.51 Bn | -4.10 Bn |
| 8 | Lam Research | 425.56 Bn | 402.36 Bn | 3.48 Bn | 833.18 Mn |
| 9 | Applied Materials | 420.05 Bn | 385.49 Bn | 4.59 Bn | 735.00 Mn |
| 10 | Ultra Clean Holdings | 3.56 Bn | 2.43 Bn | 103.70 Mn | -66.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | -66.40 Mn |
| Mar 27, 2026 | 14.80 Mn |
| Dec 26, 2025 | -800,000.00 |
| Sep 26, 2025 | -11.30 Mn |
| Jun 27, 2025 | 5.90 Mn |
| Mar 28, 2025 | 3.60 Mn |
| Dec 27, 2024 | 800,000.00 |
| Sep 27, 2024 | -4.10 Mn |
| Jun 28, 2024 | 27.20 Mn |
| Mar 29, 2024 | -12.60 Mn |
| Dec 29, 2023 | -36.40 Mn |
| Sep 29, 2023 | 21.70 Mn |
| Jun 30, 2023 | -3.50 Mn |
| Mar 31, 2023 | -35.50 Mn |
| Dec 30, 2022 | -99.60 Mn |
| Sep 30, 2022 | 35.90 Mn |
| Jul 1, 2022 | 57.10 Mn |
| Apr 1, 2022 | -98.40 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Sep 24, 2021 | 6.20 Mn |
API Access
Ultra Clean Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UCTT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "UCTT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UCTT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();