Ultra Clean Holdings UCTT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15M-500% | -$600K-103% | -$8.1M-2,800% | -$160.5M-847% | -$2.5M+65.3% | ||
| $12.3M+5.1% | $12.4M+6.9% | $12.1M+6.1% | $11.7M+4.5% | $11.7M+1.7% | ||
| $3.2M+10.3% | $4.8M+2.1% | $4.4M-6.4% | $7.1M+57.8% | $2.9M-17.1% | ||
| -$14.6M-4,967% | $3.1M+72.2% | $200K-71.4% | -$900K— | $300K-57.1% | ||
| -$1M— | $0— | -$600K+45.5% | -$100K— | $0— | ||
| $24M+204% | —— | -$7.3M-134% | -$11.2M-190% | -$23.1M-269% | ||
| $91M+1,522% | $8.7M— | $6.6M+144% | $1M-91.5% | -$6.4M-147% | ||
| $68M+900% | —— | -$10.9M-332% | -$3.4M-121% | -$8.5M-134% | ||
| -$4M+61.5% | $1.6M-27.3% | —— | —— | -$10.4M+1.9% | ||
| -$1.1M-450% | $900K+229% | $500K— | $700K— | -$200K+71.4% | ||
| -$400K+82.6% | -$100K— | -$600K-117% | -$1.7M— | -$2.3M-156% | ||
| -$2.8M-300% | -$1.4M— | -$7.9M— | -$3.5M— | -$700K-133% | ||
| -$3M— | —— | —— | —— | $0— | ||
| -$33.3M-218% | $8.1M-52.6% | $100K-99.3% | $29.2M+25.9% | $28.2M+188% | ||
| $9.6M-22.6% | $10.1M-41.6% | $11M-27.6% | $16.8M+29.2% | $12.4M-31.1% | ||
| $100K— | —— | —— | $100K— | $0-100% | ||
| -$9.5M+23.4% | -$10M+42.2% | -$7.9M+48.4% | -$16.7M-28.5% | -$12.4M+30.7% | ||
| $40M— | —— | —— | $3.4M— | $0— | ||
| $600M— | $0-100% | $59.3M+250% | $0-100% | $0-100% | ||
| $462M+3,750% | $0-100% | $3.1M+3.3% | $3.1M+19.2% | $12M+167% | ||
| $15.3M+7,550% | $600K-4.0% | $0-100% | -$200K-132% | $200K-68.0% | ||
| $57.6M+572% | $0-100% | -$3.5M— | -$6.6M-139% | -$12.2M-171% | ||
| -$3.1M-3,200% | —— | —— | $3.9M+657% | $100K+107% | ||
| $11.7M+216% | -$2.3M— | -$13.3M— | $9.8M-63.0% | $3.7M+126% | ||
| $6.6M-48.0% | $8.3M+23.9% | $12.5M+9.6% | $6.2M-44.1% | $12.7M+13.4% | ||
| $6.1M-29.1% | $6.8M+9.7% | $16.8M+61.5% | $9.8M+2.1% | $8.6M+6.2% | ||
| $700K+16.7% | $600K0.0% | $1M+100% | $500K-44.4% | $600K-40.0% | ||
| $6.9M-5.5% | $6.9M-8.0% | $6.9M-9.2% | $7M-7.9% | $7.3M-5.2% | ||
| $0-100% | —— | —— | —— | $100K+106% | ||
| -$14.6M-4,967% | $3.1M+72.2% | $200K-71.4% | -$900K— | $300K-57.1% | ||
| -$4M+61.5% | $1.6M-27.3% | —— | —— | -$10.4M+1.9% | ||
| -$400K+71.4% | -$2.7M— | $0+100% | -$9.7M-506% | -$1.4M-227% | ||
| $7.3M+1,117% | $2M+567% | —— | $7.2M+929% | $600K-25.0% | ||
| $100K— | —— | —— | $100K— | $0-100% | ||
| $25.1M— | —— | —— | —— | $0— | ||
| $15.3M+7,550% | $600K-4.0% | $0-100% | -$200K-132% | $200K-68.0% | ||
| $3.3M-51.5% | —— | —— | —— | $6.8M-6.8% | ||
| $6.1M-29.1% | $6.8M+9.7% | $16.8M+61.5% | $9.8M+2.1% | $8.6M+6.2% | ||
| -$42.9M-372% | —— | —— | $12.4M+21.6% | $15.8M+293% | ||
| -$42.9M-372% | —— | —— | $12.4M+21.6% | $15.8M+293% |
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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.