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Ultra Clean Holdings (UCTT) Net Cash Flow (2016 - 2026)

Ultra Clean Holdings filings provide 17 years of Net Cash Flow readings, the most recent being $14.8 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 311.11% to $14.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $8.6 million, a 68.73% decrease, with the full-year FY2025 number at -$2.6 million, down 123.01% from a year prior.
  • Net Cash Flow hit $14.8 million in Q1 2026 for Ultra Clean Holdings, up 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.
  • Median Net Cash Flow over the past 5 years was -$800000.0 (2025), compared with a mean of -$8.0 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 1096.0% in 2022 and later skyrocketed 877.14% in 2024.
  • Ultra Clean Holdings' Net Cash Flow stood at -$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 crashed by 200.0% to -$800000.0 in 2025, then soared by 1950.0% to $14.8 million in 2026.
  • The last three reported values for Net Cash Flow were $14.8 million (Q1 2026), -$800000.0 (Q4 2025), and -$11.3 million (Q3 2025) per Business Quant data.