Balance Sheet
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Ufp Technologies (UFPT) Cash from Financing Activities (2016 - 2026)

Ufp Technologies filings provide 16 years of Cash from Financing Activities readings, the most recent being -$10.9 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 52.09% to -$10.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$58.2 million, a 138.16% decrease, with the full-year FY2025 number at -$58.2 million, down 138.16% from a year prior.
  • Cash from Financing Activities hit -$10.9 million in Q4 2025 for Ufp Technologies, 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.
  • Median Cash from Financing Activities over the past 5 years was -$5.0 million (2023), compared with a mean of $5.6 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 39178.53% in 2021 and later tumbled 721350.0% in 2022.
  • Ufp Technologies' Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were -$10.9 million (Q4 2025), -$17.5 million (Q3 2025), and -$19.1 million (Q2 2025) per Business Quant data.