Ufp Technologies (UFPT) Cash from Financing Activities (2010 - 2026)

Ufp Technologies (UFPT) has 17 years of Cash from Financing Activities data on file, last reported at -$1.6 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 84.87% year-over-year to -$1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$49.1 million (down 133.98% YoY) and the FY2025 annual result came in at -$58.2 million, down 138.16% from the prior year.
• Cash from Financing Activities improved to -$1.6 million in Q1 2026, from -$10.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $176.8 million in Q3 2024 to a low of -$28.9 million in Q3 2022.
• A 5-year average of $2.2 million and a median of -$10.7 million in 2025 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 3127.1% in 2022, down 721350.0% in 2022.
• Tracing UFPT's Cash from Financing Activities over 5 years: stood at -$20.7 million in 2022, then jumped by 45.74% to -$11.2 million in 2023, then plunged by 102.04% to -$22.7 million in 2024, then jumped by 52.09% to -$10.9 million in 2025, then surged 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.