Net Cash Provided by (Used in) Operating Activities of Ultra Clean Holdings, Inc. from 01 Jan 2010 to 26 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: Ultra Clean Holdings, Inc. annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 01 Jan 2010 to 26 Dec 2025.
Ultra Clean Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 28 Mar 2025 was $28,200,000, a 188% increase year-over-year.
Ultra Clean Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $65,600,000, a 0.92% increase from 2024.
Ultra Clean Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $65,000,000, a 52% decline from 2023.
Ultra Clean Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $135,900,000, a 188% increase from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Ultra Clean Holdings, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$65,600,000	+$600,000	+0.92%	28 Dec 2024	26 Dec 2025	10-K	23 Feb 2026	2025	FY
2024	$65,000,000	-$70,900,000	-52%	30 Dec 2023	27 Dec 2024	10-K	23 Feb 2026	2025	FY
2023	$135,900,000	+$88,700,000	+188%	31 Dec 2022	29 Dec 2023	10-K	23 Feb 2026	2025	FY
2022	$47,200,000	-$164,400,000	-78%	01 Jan 2022	30 Dec 2022	10-K	25 Feb 2025	2024	FY
2021	$211,600,000	+$114,300,000	+117%	01 Jan 2021	31 Dec 2021	10-K	01 Mar 2022	2020	FY
2020	$97,300,000	-$23,700,000	-20%	28 Dec 2019	25 Dec 2020	10-K	28 Feb 2023	2022	FY
2019	$121,000,000	+$79,300,000	+190%	29 Dec 2018	27 Dec 2019	10-K	01 Mar 2022	2020	FY
2018	$41,700,000	-$7,200,000	-15%	30 Dec 2017	28 Dec 2018	10-K	23 Feb 2021	2020	FY
2017	$48,900,000	+$31,323,000	+178%	31 Dec 2016	29 Dec 2017	10-K	11 Mar 2020	2019	FY
2016	$17,577,000			26 Dec 2015	30 Dec 2016	10-K	22 Mar 2019	2018	FY
2013	$29,931,000	+$2,592,000	+9.5%	29 Dec 2012	27 Dec 2013	10-K	12 Mar 2014	2013	FY
2012	$27,339,000	+$3,615,000	+15%	31 Dec 2011	28 Dec 2012	10-K	12 Mar 2014	2013	FY
2011	$23,724,000	+$28,581,000		01 Jan 2011	30 Dec 2011	10-K	12 Mar 2014	2013	FY
2010	$4,857,000	-$5,948,000	-545%	02 Jan 2010	31 Dec 2010	10-K/A	14 Mar 2013	2012	FY
2009	$1,091,000			03 Jan 2009	01 Jan 2010	10-K	21 Mar 2012	2011	FY

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$28,200,000	+$18,400,000	+188%	28 Dec 2024	28 Mar 2025	10-Q	29 Apr 2025	2025	Q1
Q1 2024	$9,800,000	-$18,200,000	-65%	30 Dec 2023	29 Mar 2024	10-Q	29 Apr 2025	2025	Q1
Q1 2023	$28,000,000	+$95,400,000		31 Dec 2022	31 Mar 2023	10-Q	06 May 2024	2024	Q1
Q1 2022	$67,400,000	-$133,000,000	-203%	01 Jan 2022	01 Apr 2022	10-Q	05 May 2023	2023	Q3
Q1 2021	$65,600,000	+$49,900,000	+318%	26 Dec 2020	26 Mar 2021	10-Q	10 May 2022	2022	Q1
Q1 2020	$15,700,000	-$2,400,000	-13%	28 Dec 2019	27 Mar 2020	10-Q	05 May 2021	2021	Q1
Q1 2019	$18,100,000	+$13,021,000	+256%	29 Dec 2018	29 Mar 2019	10-Q	06 May 2020	2020	Q1
Q1 2018	$5,079,000			30 Dec 2017	30 Mar 2018	10-Q	08 May 2019	2019	Q1
Q1 2014	$4,016,000	-$12,251,000	-75%	28 Dec 2013	28 Mar 2014	10-Q	05 May 2014	2014	Q1
Q1 2013	$16,267,000	+$12,368,000	+317%	29 Dec 2012	29 Mar 2013	10-Q	05 May 2014	2014	Q1
Q1 2012	$3,899,000	+$2,019,000	+107%	31 Dec 2011	30 Mar 2012	10-Q	03 May 2013	2013	Q1
Q1 2011	$1,880,000			01 Jan 2011	01 Apr 2011	10-Q	07 May 2012	2012	Q1

* An asterisk sign (*) next to the value indicates that the value is likely invalid.