UCTT
Ultra Clean Holdings Inc
77.70$
+1.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Ultra Clean Holdings Inc (UCTT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -41 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 35 | 9.8 | 23 | 15 | 17 | 28 | 29 | 0.1 | 8.1 | -33 | -41 | -66 | |
| 18 | 17 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 77 | |
| 4.0 | 3.4 | 3.5 | 4.5 | 4.7 | 4.7 | 2.9 | 7.1 | 4.4 | 4.8 | 3.2 | 6.4 | 19 | |
| 29 | 26 | -7.8 | 1.7 | -11 | -18 | 8.6 | 11 | -17 | -13 | -60 | -65 | -155 | |
| 12 | 17 | 18 | 13 | 15 | 17 | 12 | 17 | 11 | 10 | 9.6 | 16 | 47 | |
| -10 | -63 | -18 | -13 | -15 | -17 | -12 | -17 | -7.9 | -10 | -9.5 | -16 | -44 | |
| – | 0.3 | – | – | 0.5 | 0.5 | – | 0.1 | 0.1 | – | – | – | – | |
| 0.0 | -5.7 | 0.0 | -2.2 | -0.3 | 2.2 | 0.0 | -3.4 | -0.4 | 0.0 | -40 | 0.0 | -40 | |
| – | – | – | – | -3.0 | -0.1 | -12 | -3.1 | -3.1 | 0.0 | 138 | -4.5 | 130 | |
| -4.1 | -8.6 | -4.5 | 17 | -3.7 | 1.0 | -12 | -6.6 | -3.5 | 1.1 | 58 | -9.1 | 46 | |
| 21 | -35 | -14 | 27 | -1.3 | -4.3 | 3.7 | 9.8 | -13 | -2.3 | 12 | -68 | -72 | |
| 24 | 18 | -8.2 | 10 | -0.3 | -0.2 | 16 | 12 | -11 | -2.0 | -43 | -57 | -113 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.