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

Ultra Clean Holdings (UCTT) has disclosed Net Cash Flow for 16 consecutive years, with -$800000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 200.0% year-over-year to -$800000.0, compared with a TTM value of -$2.6 million through Dec 2025, down 123.01%, and an annual FY2025 reading of -$2.6 million, down 123.01% over the prior year.
  • Net Cash Flow was -$800000.0 for Q4 2025 at Ultra Clean Holdings, up from -$11.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $186.6 million in Q2 2021 and bottomed at -$99.6 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $5.9 million, with a median of $2.2 million recorded in 2024.
  • The sharpest move saw Net Cash Flow surged 2909.68% in 2021, then crashed 1096.0% in 2022.
  • Year by year, Net Cash Flow 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 soared by 102.2% to $800000.0 in 2024, then tumbled by 200.0% to -$800000.0 in 2025.
  • Business Quant data shows Net Cash Flow for UCTT at -$800000.0 in Q4 2025, -$11.3 million in Q3 2025, and $5.9 million in Q2 2025.