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

Ufp Technologies has reported Cash from Financing Activities for 17 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $176.8 million in Q3 2024, with the low at -$28.9 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged $2.2 million across 5 years, with a median of -$10.7 million in 2025.
• The largest YoY upside for Cash from Financing Activities was 3127.1% in 2022 against a maximum downside of 721350.0% in 2022.
• Ufp Technologies' Cash from Financing Activities 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.