Ultra Clean Holdings (UCTT) Net Cash Flow (2010 - 2026)

Ultra Clean Holdings (UCTT) has reported Net Cash Flow for 17 consecutive years, with $14.8 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $14.8 million, up 311.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.6 million (down 68.73% YoY), and the FY2025 annual result was -$2.6 million, down 123.01% from the prior year.
• Net Cash Flow was $14.8 million for Q1 2026 at Ultra Clean Holdings, up from -$800000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $57.1 million in Q3 2022 and troughed at -$99.6 million in Q4 2022.
• Average Net Cash Flow over 5 years is -$8.0 million, with a median of -$800000.0 recorded in 2025.
• Year-over-year, Net Cash Flow sank 1096.0% in 2022 and jumped 877.14% in 2024.
• Over 5 years, Net Cash Flow stood at -$99.6 million in 2022, then soared by 63.45% to -$36.4 million in 2023, then jumped by 102.2% to $800000.0 in 2024, then tumbled by 200.0% to -$800000.0 in 2025, then jumped by 1950.0% to $14.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $14.8 million in Q1 2026, -$800000.0 in Q4 2025, and -$11.3 million in Q3 2025.