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

Ultra Clean Holdings (UCTT) has 17 years of Net Cash Flow data on file, last reported at $14.8 million in Q1 2026.

• Quarterly Net Cash Flow rose 311.11% year-over-year to $14.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.6 million (down 68.73% YoY) and the FY2025 annual result came in at -$2.6 million, down 123.01% from the prior year.
• Net Cash Flow grew to $14.8 million in Q1 2026, from -$800000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $57.1 million in Q3 2022 to a low of -$99.6 million in Q4 2022.
• A 5-year average of -$8.0 million and a median of -$800000.0 in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1096.0% — and 2024, when it surged 877.14%.
• Tracing UCTT's Net Cash Flow over 5 years: 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 slumped by 200.0% to -$800000.0 in 2025, then surged by 1950.0% to $14.8 million in 2026.
• The last three Net Cash Flow figures came in at $14.8 million (Q1 2026), -$800000.0 (Q4 2025), and -$11.3 million (Q3 2025), per Business Quant data.