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.

Ultra Clean Holdings UCTT Net Change in Cash

Net Change in Cash at other companies

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$49M—

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-$361M-152%

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-$35.5M-988%

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$128.17M+127%

Veeco InstrumentsVECO

$16.07M-45.1%

CelesticaCLS

——

Other financials

Income statement

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Revenue$533.7M+2.9%

Gross profit$84.4M+0.5%

Operating income$11.4M-11.6%

Net income-$17.9M-258%

EPS (diluted)-$0.40-264%

Balance sheet

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Cash & equivalents$323.5M+1.9%

Total debt$780.4M+22.6%

Total equity$627.9M-28.0%

Total assets$1.9B-1.9%

Cash flow

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Operating cash flow-$33.3M-218%

CapEx$9.6M-22.6%

Free cash flow-$42.9M-372%

Valuation

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Market cap$5.44B+193%

Profitability

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Gross margin15.6%-1.1pp

Operating margin-4.4%-7.9pp

Net margin-9.4%-10.7pp

FCF margin2.4%+2.2pp

Returns & leverage

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Return on equity-25.9%-29.2pp

Debt / equity1.2×+0.5×

Current ratio3.1×0.0×

Where this comes from

Reported directly by Ultra Clean Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Ultra Clean Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.