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Ultra Clean Holdings UCTT Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Ultra Clean Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Ultra Clean Holdings’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028365
| Line item | Three Months Ended / March 27,2026 | Three Months Ended / March 28,2025 |
|---|---|---|
| Principal payments on bank borrowings | (462.0) | (12.0) |
| Net cash provided by (used in) financing activities | 57.6 | (12.2) |
| Effect of exchange rate changes on cash and cash equivalents | (3.1) | 0.1 |
| Net increase in cash and cash equivalents | 11.7 | 3.7 |
| Cash and cash equivalents at beginning of period | 311.8 | 313.9 |
| Cash and cash equivalents at end of period | $323.5 | $317.6 |
| Supplemental cash flow information: | ||
| Income taxes paid, net of income tax refunds | $6.1 | $8.6 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Ultra Clean Holdings's net change in cash?
- Ultra Clean Holdings (UCTT) reported net change in cash of $11.7M in Q1 2026.
- How has Ultra Clean Holdings's net change in cash changed year-over-year?
- Ultra Clean Holdings's net change in cash increased by 216.2% year-over-year, from $3.7M to $11.7M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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