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

Ultra Clean Holdings' Net Cash Flow history spans 16 years, with the latest figure at -$800000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 200.0% year-over-year to -$800000.0; the TTM value through Dec 2025 reached -$2.6 million, down 123.01%, while the annual FY2025 figure was -$2.6 million, 123.01% down from the prior year.
  • Net Cash Flow reached -$800000.0 in Q4 2025 per UCTT's latest filing, up from -$11.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $186.6 million in Q2 2021 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: surged 2909.68% in 2021, then crashed 1096.0% in 2022.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for UCTT's Net Cash Flow are -$800000.0 (Q4 2025), -$11.3 million (Q3 2025), and $5.9 million (Q2 2025).