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

Ultra Clean Holdings has disclosed Net Cash Flow across 17 years of filings, most recently posting $14.8 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 311.11% year-over-year to $14.8 million in Q1 2026; TTM through Mar 2026 was $8.6 million, a 68.73% decrease from a year earlier, with the FY2025 full-year figure at -$2.6 million, down 123.01% from the prior year.
• Net Cash Flow came in at $14.8 million for Q1 2026 at Ultra Clean Holdings, up from -$800000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $57.1 million in Q3 2022 and troughed 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.
• Year-over-year, Net Cash Flow tumbled 1096.0% in 2022 and jumped 877.14% in 2024.
• 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 tumbled by 200.0% to -$800000.0 in 2025, then surged 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.