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

Ultra Clean Holdings has reported Net Cash Flow for 17 years, with the latest figure at $14.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 311.11% year-over-year to $14.8 million; the trailing twelve-month figure through Mar 2026 stood at $8.6 million (down 68.73% YoY), and the FY2025 full-year result was -$2.6 million, down 123.01% from the prior year.
• Net Cash Flow for Q1 2026 stood at $14.8 million, up from -$800000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $57.1 million in Q3 2022, with the low at -$99.6 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$8.0 million across 5 years, with a median of -$800000.0 in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1096.0% — and 2024, when it surged 877.14%.
• Ultra Clean Holdings' Net Cash Flow 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 plunged by 200.0% to -$800000.0 in 2025, then jumped 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.