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% | ||
| -$14.6M-571% | $3.1M+1,450% | $200K+122% | -$900K-400% | $300K-83.3% | ||
| -$1M— | $0+100% | -$600K-500% | -$100K— | $0— | ||
| $24M— | —— | -$7.3M+34.8% | -$11.2M+51.5% | -$23.1M-278% | ||
| $91M+946% | $8.7M+31.8% | $6.6M+560% | $1M+116% | -$6.4M— | ||
| $68M— | —— | -$10.9M-221% | -$3.4M+60.0% | -$8.5M— | ||
| -$4M-350% | $1.6M— | —— | —— | -$10.4M-573% | ||
| -$1.1M-222% | $900K+80.0% | $500K-28.6% | $700K+450% | -$200K+71.4% | ||
| -$400K-300% | -$100K+83.3% | -$600K+64.7% | -$1.7M+26.1% | -$2.3M— | ||
| -$2.8M-100% | -$1.4M+82.3% | -$7.9M-126% | -$3.5M-400% | -$700K— | ||
| -$3M— | —— | —— | —— | $0— | ||
| -$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% | ||
| $100K— | —— | —— | $100K— | $0— | ||
| -$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% | ||
| $15.3M+2,450% | $600K— | $0+100% | -$200K-200% | $200K-68.0% | ||
| $57.6M— | $0+100% | -$3.5M+47.0% | -$6.6M+45.9% | -$12.2M-1,320% | ||
| -$3.1M— | —— | —— | $3.9M+3,800% | $100K+102% | ||
| $11.7M+609% | -$2.3M+82.7% | -$13.3M-236% | $9.8M+165% | $3.7M— | ||
| $6.6M-20.5% | $8.3M-33.6% | $12.5M+102% | $6.2M-51.2% | $12.7M+89.6% | ||
| $6.1M-10.3% | $6.8M-59.5% | $16.8M+71.4% | $9.8M+14.0% | $8.6M+38.7% | ||
| $700K+16.7% | $600K-40.0% | $1M+100% | $500K-16.7% | $600K0.0% | ||
| $6.9M0.0% | $6.9M0.0% | $6.9M-1.4% | $7M-4.1% | $7.3M-2.7% | ||
| $0— | —— | —— | —— | $100K-98.7% | ||
| -$14.6M-571% | $3.1M+1,450% | $200K+122% | -$900K-400% | $300K-83.3% | ||
| -$4M-350% | $1.6M— | —— | —— | -$10.4M-573% | ||
| -$400K+85.2% | -$2.7M— | $0+100% | -$9.7M-593% | -$1.4M— | ||
| $7.3M+265% | $2M— | —— | $7.2M+1,100% | $600K+100% | ||
| $100K— | —— | —— | $100K— | $0— | ||
| $25.1M— | —— | —— | —— | $0— | ||
| $15.3M+2,450% | $600K— | $0+100% | -$200K-200% | $200K-68.0% | ||
| $3.3M— | —— | —— | —— | $6.8M— | ||
| $6.1M-10.3% | $6.8M-59.5% | $16.8M+71.4% | $9.8M+14.0% | $8.6M+38.7% | ||
| -$42.9M— | —— | —— | $12.4M-21.5% | $15.8M— | ||
| -$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.