Ultra Clean Holdings UCTT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15M-2,400% | -$600K+92.6% | -$8.1M+95.0% | -$160.5M-6,320% | -$2.5M-113% | ||
| $12.3M-0.8% | $12.4M+2.5% | $12.1M+3.4% | $11.7M0.0% | $11.7M+0.9% | ||
| $3.2M-33.3% | $4.8M+9.1% | $4.4M-38.0% | $7.1M+145% | $2.9M-38.3% | ||
| -$33.3M-511% | $8.1M+8,000% | $100K-99.7% | $29.2M+3.5% | $28.2M+64.9% | ||
| $9.6M-5.0% | $10.1M-8.2% | $11M-34.5% | $16.8M+35.5% | $12.4M-28.3% | ||
| -$9.5M+5.0% | -$10M-26.6% | -$7.9M+52.7% | -$16.7M-34.7% | -$12.4M+28.3% | ||
| $40M— | —— | —— | $3.4M— | $0— | ||
| $600M— | $0-100% | $59.3M— | $0— | $0-100% | ||
| $462M— | $0-100% | $3.1M0.0% | $3.1M-74.2% | $12M+11,900% | ||
| $57.6M— | $0+100% | -$3.5M+47.0% | -$6.6M+45.9% | -$12.2M-1,320% | ||
| $11.7M+609% | -$2.3M+82.7% | -$13.3M-236% | $9.8M+165% | $3.7M— | ||
| -$42.9M— | —— | —— | $12.4M-21.5% | $15.8M— |
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- Where does Ultra Clean Holdings's cash flow data come from?
- Every line is extracted from Ultra Clean Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.