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

Ultra Clean Holdings (UCTT) has reported Net Cash Flow for 17 consecutive years, with -$66.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 1225.42% year-over-year to -$66.4 million; the trailing twelve-month figure through Jun 2026 stood at -$63.7 million (down 1127.42% YoY), and the FY2025 full-year result was -$2.6 million, down 123.01% from the prior year.
• Net Cash Flow fell to -$66.4 million in Q2 2026 per UCTT's latest filing, from $14.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $57.1 million in Q3 2022 and bottomed at -$99.6 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$11.2 million across 5 years, with a median of -$2.1 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 877.14% in 2024, then plunged 1225.42% in 2026.
• Over 5 years, 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 plunged by 200.0% to -$800000.0 in 2025, then sank by 8200.0% to -$66.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$66.4 million, $14.8 million, and -$800000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.