Ultra Clean Holdings Inc (UCTT)
Net Change in Cash
-$71.50M
TTM · Period ending: · USD
UCTT Net Change in Cash
Latest reported-$71.50Mperiod ending
Latest reported-$71.50Mperiod ending
UCTT TTM Net Change in Cash (-$202.00K → -$71.50M)
TTM net change in cash
High-resolution chart · PNG
UCTT net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -71,500,000 | |
| 5,900,000 | |
| -2,100,000 | |
| -4,100,000 | |
| 7,900,000 | |
| 24,600,000 | |
| 6,900,000 | |
| -23,800,000 | |
| -1,300,000 | |
| -29,100,000 | |
| -51,800,000 | |
| -111,500,000 | |
| -100,600,000 | |
| -44,900,000 | |
| -107,700,000 | |
| -3,500,000 | |
| -30,000,000 | |
| 102,700,000 | |
| 266,200,000 | |
| 280,843,000 | |
| 237,010,000 | |
| 56,210,000 | |
| 37,749,000 | |
| 17,447,000 | |
| 46,242,000 | |
| 53,296,000 | |
| 18,386,000 | |
| -1,650,000 | |
| 26,982,000 | |
| -7,591,000 | |
| 75,839,000 | |
| 94,401,000 | |
| 81,664,000 | |
| 107,430,000 | |
| 15,841,000 | |
| 18,669,000 | |
| 15,429,000 | |
| 9,396,000 | |
| 2,362,000 | |
| -12,513,000 | |
| -32,561,000 | |
| -24,068,000 | |
| -28,894,000 | |
| -15,364,000 | |
| 7,249,000 | |
| -4,682,000 | |
| 18,582,000 | |
| 9,206,000 | |
| -1,968,000 | |
| 9,346,000 | |
| 6,104,000 | |
| 7,612,000 | |
| 20,196,000 | |
| 10,173,000 | |
| 2,156,000 | |
| 20,457,000 | |
| 13,501,000 | |
| 19,487,000 | |
| 17,501,000 | |
| 10,144,000 | |
| 14,535,000 | |
| 7,539,000 | |
| 7,957,000 | |
| -2,967,000 | |
| -7,099,000 | |
| -2,024,000 | |
| -2,923,000 | |
| 2,227,000 | |
| -2,371,000 | |
| 4,800,000 | |
| -3,827,000 | |
| 430,000 | |
| 12,629,000 | |
| 326,000 | |
| 10,126,000 | |
| 9,115,000 | |
| 984,000 | |
| 4,838,000 | |
| 12,658,000 | |
| 4,799,000 | |
| 7,666,000 | |
| 8,961,000 | |
| -777,000 | |
| 4,191,000 | |
| 3,816,000 | |
| 3,608,000 | |
| 5,405,000 | |
| 2,681,000 | |
| 1,121,000 | |
| 1,367,000 | |
| -202,000 |