Ultra Clean Holdings Inc (UCTT)

Net Change in Cash

-$67.60M

Quarterly · Period ending: · USD

UCTT logo

UCTT Net Change in Cash

Latest reported-$67.60M
UCTT Quarterly Net Change in Cash (-$369.00K → -$67.60M)
High-resolution chart · PNG

UCTT net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ultra Clean Holdings Inc Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
-67,600,000
11,700,000
-2,300,000
-13,300,000
9,800,000
3,700,000
-4,300,000
-1,300,000
26,500,000
-14,000,000
-35,000,000
21,200,000
-1,300,000
-36,700,000
-94,700,000
32,100,000
54,400,000
-99,500,000
9,500,000
5,600,000
187,100,000
64,000,000
24,143,000
-38,233,000
6,300,000
45,539,000
3,841,000
-9,438,000
13,354,000
10,629,000
-16,195,000
19,194,000
-21,219,000
94,059,000
2,367,000
6,457,000
4,547,000
2,470,000
5,195,000
3,217,000
-1,486,000
-4,564,000
-9,680,000
-16,831,000
7,007,000
-9,390,000
3,850,000
5,782,000
-4,924,000
13,874,000
-5,526,000
-5,392,000
6,390,000
10,632,000
-4,018,000
7,192,000
-3,633,000
2,615,000
14,283,000
236,000
2,353,000
629,000
6,926,000
4,627,000
-4,643,000
1,047,000
-3,998,000
495,000
432,000
148,000
1,152,000
-4,103,000
7,603,000
-8,479,000
5,409,000
8,096,000
-4,700,000
1,321,000
4,398,000
-35,000
-846,000
9,141,000
-3,461,000
2,832,000
449,000
-597,000
1,507,000
2,457,000
241,000
1,200,000
-1,217,000
897,000
487,000
-369,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.