Ufp Technologies (UFPT) Cash from Financing Activities (2010 - 2026)
Ufp Technologies posted quarterly Cash from Financing Activities of -$1.6 million for Q1 2026, up 84.87% year-on-year from -$875767.9 in Q1 2025, and up 85.12% on a QoQ basis from -$10.9 million in Q4 2025.
Ufp Technologies (UFPT) has 17 years of Cash from Financing Activities data on file, last reported at -$1.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 84.87% year-over-year to -$1.6 million; the trailing twelve-month figure through Mar 2026 stood at -$49.1 million (down 133.98% YoY), and the FY2025 full-year result was -$58.2 million, down 138.16% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$1.6 million, up from -$10.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $176.8 million in Q3 2024 and bottomed at -$28.9 million in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$10.7 million (2025), against an average of $2.2 million.
- Peak annual rise in Cash from Financing Activities reached 3127.1% in 2022, while the deepest fall reached 721350.0% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at -$20.7 million in 2022, then surged by 45.74% to -$11.2 million in 2023, then tumbled by 102.04% to -$22.7 million in 2024, then surged by 52.09% to -$10.9 million in 2025, then soared by 85.12% to -$1.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$1.6 million (Q1 2026), -$10.9 million (Q4 2025), and -$17.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Ufp Technologies | 1.69 Bn | 1.67 Bn | 44.36 Mn | -1.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.62 Mn |
| Mar 31, 2026 | -1.62 Mn |
| Dec 31, 2025 | -10.88 Mn |
| Dec 31, 2025 | -10.88 Mn |
| Sep 30, 2025 | -17.49 Mn |
| Sep 30, 2025 | -17.49 Mn |
| Jun 30, 2025 | -19.08 Mn |
| Jun 30, 2025 | -19.08 Mn |
| Mar 31, 2025 | -10.70 Mn |
| Mar 31, 2025 | -10.70 Mn |
| Dec 31, 2024 | -22.72 Mn |
| Dec 31, 2024 | -22.72 Mn |
| Sep 30, 2024 | 176.78 Mn |
| Sep 30, 2024 | 176.78 Mn |
| Jun 30, 2024 | 1.04 Mn |
| Jun 30, 2024 | 1.04 Mn |
| Mar 31, 2024 | -2.72 Mn |
| Mar 31, 2024 | -2.72 Mn |
| Dec 31, 2023 | -11.24 Mn |
| Dec 31, 2023 | -11.24 Mn |
| Sep 30, 2023 | -14.02 Mn |
| Sep 30, 2023 | -14.02 Mn |
| Jun 30, 2023 | -7.34 Mn |
| Jun 30, 2023 | -7.34 Mn |
| Mar 31, 2023 | 2.57 Mn |
| Mar 31, 2023 | 2.57 Mn |
| Dec 31, 2022 | -20.72 Mn |
| Dec 31, 2022 | -20.72 Mn |
| Sep 30, 2022 | -28.86 Mn |
| Sep 30, 2022 | -28.86 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Mar 31, 2022 | 18.69 Mn |
| Mar 31, 2022 | 18.69 Mn |
| Dec 31, 2021 | 74.64 Mn |
| Dec 31, 2021 | 74.64 Mn |
| Sep 30, 2021 | -4,000.00 |
| Sep 30, 2021 | -4,000.00 |
| Jun 30, 2021 | 155,000.00 |
| Jun 30, 2021 | 155,000.00 |
| Mar 31, 2021 | -742,000.00 |
| Mar 31, 2021 | -742,000.00 |
| Dec 31, 2020 | -191,000.00 |
| Dec 31, 2020 | -191,000.00 |
| Sep 30, 2020 | -5,000.00 |
| Sep 30, 2020 | -5,000.00 |
| Jun 30, 2020 | 55,000.00 |
| Jun 30, 2020 | 55,000.00 |
| Mar 31, 2020 | -144,000.00 |
| Mar 31, 2020 | -144,000.00 |
| Dec 31, 2019 | -15.10 Mn |
| Dec 31, 2019 | -15.10 Mn |
| Sep 30, 2019 | -2.31 Mn |
| Sep 30, 2019 | -2.31 Mn |
| Jun 30, 2019 | -4.56 Mn |
| Jun 30, 2019 | -4.56 Mn |
| Mar 31, 2019 | -2.99 Mn |
| Mar 31, 2019 | -2.99 Mn |
| Dec 31, 2018 | -8.71 Mn |
| Dec 31, 2018 | -8.71 Mn |
| Sep 30, 2018 | -5.41 Mn |
| Sep 30, 2018 | -5.41 Mn |
| Jun 30, 2018 | -9.12 Mn |
| Jun 30, 2018 | -9.12 Mn |
| Mar 31, 2018 | 49.51 Mn |
| Mar 31, 2018 | 49.51 Mn |
| Dec 31, 2017 | -226,000.00 |
| Dec 31, 2017 | -226,000.00 |
| Sep 30, 2017 | 57,000.00 |
| Sep 30, 2017 | 57,000.00 |
| Jun 30, 2017 | -22,000.00 |
| Jun 30, 2017 | -22,000.00 |
| Mar 31, 2017 | -284,000.00 |
| Mar 31, 2017 | -284,000.00 |
| Dec 31, 2016 | -367,000.00 |
| Dec 31, 2016 | -367,000.00 |
| Sep 30, 2016 | -173,000.00 |
| Sep 30, 2016 | -173,000.00 |
| Jun 30, 2016 | 320,000.00 |
| Jun 30, 2016 | 320,000.00 |
| Mar 31, 2016 | -339,000.00 |
| Mar 31, 2016 | -339,000.00 |
| Dec 31, 2015 | -106,000.00 |
| Dec 31, 2015 | -106,000.00 |
| Sep 30, 2015 | -836,000.00 |
| Sep 30, 2015 | -836,000.00 |
| Jun 30, 2015 | -121,000.00 |
| Jun 30, 2015 | -121,000.00 |
| Mar 31, 2015 | -15,000.00 |
| Mar 31, 2015 | -15,000.00 |
| Dec 31, 2014 | -802,000.00 |
| Dec 31, 2014 | -802,000.00 |
| Sep 30, 2014 | -221,000.00 |
| Sep 30, 2014 | -221,000.00 |
| Jun 30, 2014 | 270,000.00 |
| Jun 30, 2014 | 270,000.00 |
| Mar 31, 2014 | -300,000.00 |
| Mar 31, 2014 | -300,000.00 |
| Dec 31, 2013 | -4.68 Mn |
| Dec 31, 2013 | -4.68 Mn |
| Sep 30, 2013 | -665,000.00 |
| Sep 30, 2013 | -665,000.00 |
| Jun 30, 2013 | -342,000.00 |
| Jun 30, 2013 | -342,000.00 |
| Mar 31, 2013 | -201,000.00 |
| Mar 31, 2013 | -201,000.00 |
| Dec 31, 2012 | 4.58 Mn |
| Dec 31, 2012 | 4.58 Mn |
| Sep 30, 2012 | 21,726.00 |
| Sep 30, 2012 | 21,726.00 |
| Jun 30, 2012 | 83,712.00 |
| Jun 30, 2012 | 83,712.00 |
| Mar 31, 2012 | -1.72 Mn |
| Mar 31, 2012 | -1.72 Mn |
| Dec 31, 2011 | 151,457.00 |
| Dec 31, 2011 | 151,457.00 |
| Sep 30, 2011 | -88,732.00 |
| Sep 30, 2011 | -88,732.00 |
| Jun 30, 2011 | -944,302.00 |
| Jun 30, 2011 | -944,302.00 |
| Mar 31, 2011 | -569,423.00 |
| Mar 31, 2011 | -569,423.00 |
| Dec 31, 2010 | 384,588.00 |
| Dec 31, 2010 | 384,588.00 |
| Sep 30, 2010 | -324,869.00 |
| Sep 30, 2010 | -324,869.00 |