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

Ufp Technologies' Cash from Financing Activities history spans 16 years, with the latest figure at -$10.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 52.09% year-over-year to -$10.9 million; the TTM value through Dec 2025 reached -$58.2 million, down 138.16%, while the annual FY2025 figure was -$58.2 million, 138.16% down from the prior year.
  • Cash from Financing Activities reached -$10.9 million in Q4 2025 per UFPT's latest filing, up from -$17.5 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.
  • Average Cash from Financing Activities over 5 years is $5.6 million, with a median of -$5.0 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 39178.53% in 2021, then plummeted 721350.0% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $74.6 million in 2021, then plummeted by 127.76% to -$20.7 million in 2022, then soared by 45.74% 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.
  • Per Business Quant, the three most recent readings for UFPT's Cash from Financing Activities are -$10.9 million (Q4 2025), -$17.5 million (Q3 2025), and -$19.1 million (Q2 2025).