Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Ufp Technologies (UFPT) over the last 16 years, with Q3 2025 value amounting to -$17.5 million.

  • Ufp Technologies' Cash from Financing Activities fell 10989.41% to -$17.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$70.0 million, marking a year-over-year decrease of 14271.11%. This contributed to the annual value of $152.4 million for FY2024, which is 60757.06% up from last year.
  • Latest data reveals that Ufp Technologies reported Cash from Financing Activities of -$17.5 million as of Q3 2025, which was down 10989.41% from -$19.1 million recorded in Q2 2025.
  • Ufp Technologies' 5-year Cash from Financing Activities high stood at $176.8 million for Q3 2024, and its period low was -$28.9 million during Q3 2022.
  • Over the past 5 years, Ufp Technologies' median Cash from Financing Activities value was -$2.7 million (recorded in 2024), while the average stood at $6.5 million.
  • In the last 5 years, Ufp Technologies' Cash from Financing Activities skyrocketed by 3917853.4% in 2021 and then crashed by 72135000.0% in 2022.
  • Over the past 5 years, Ufp Technologies' Cash from Financing Activities (Quarter) stood at $74.6 million in 2021, then crashed by 127.76% to -$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 rose by 23.0% to -$17.5 million in 2025.
  • Its Cash from Financing Activities stands at -$17.5 million for Q3 2025, versus -$19.1 million for Q2 2025 and -$10.7 million for Q1 2025.