Ultra Clean Holdings
UCTT
Last Price
52 Week Range
$16.66 - $73.80
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Ultra Clean Holdings Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $34.5M | $-181.2M | |||||||||||||||||||||||
| $76.1M | $76M | |||||||||||||||||||||||
| $-3M | $-2.7M | |||||||||||||||||||||||
| $17.4M | - | |||||||||||||||||||||||
| $-35M | $-9.7M | |||||||||||||||||||||||
| $-25M | $182.6M | |||||||||||||||||||||||
| $65M | $65M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-63.5M | $-50.3M | |||||||||||||||||||||||
| - | $3.3M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| $-63.5M | $-47M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $13.3M | $-18.2M | |||||||||||||||||||||||
| $2M | $-1.2M | |||||||||||||||||||||||
| $-500K | - | |||||||||||||||||||||||
| $-5M | $-1.2M | |||||||||||||||||||||||
| $9.8M | $-20.6M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $307M | $313.9M | |||||||||||||||||||||||
| $6.9M | $-2.1M | |||||||||||||||||||||||
| $313.9M | $311.8M | |||||||||||||||||||||||
| $65M | $65M | |||||||||||||||||||||||
| $-63.5M | $-50.3M | |||||||||||||||||||||||
| $1.5M | $14.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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