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Ufp Technologies (UFPT) Cash from Financing Activities (2016 - 2025)

Ufp Technologies (UFPT) has disclosed Cash from Financing Activities for 16 consecutive years, with -$10.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 52.09% year-over-year to -$10.9 million, compared with a TTM value of -$58.2 million through Dec 2025, down 138.16%, and an annual FY2025 reading of -$58.2 million, down 138.16% over the prior year.
  • Cash from Financing Activities was -$10.9 million for Q4 2025 at Ufp Technologies, up from -$17.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $176.8 million in Q3 2024 and bottomed at -$22.7 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $9.2 million, with a median of -$2.7 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities surged 39178.53% in 2021, then crashed 1927.87% in 2025.
  • Year by year, Cash from Financing Activities stood at $74.6 million in 2021, then tumbled by 74.97% to $18.7 million in 2022, then plummeted by 160.18% to -$11.2 million in 2023, then crashed by 102.04% to -$22.7 million in 2024, then soared by 52.09% to -$10.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for UFPT at -$10.9 million in Q4 2025, -$17.5 million in Q3 2025, and -$19.1 million in Q2 2025.