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

Ufp Technologies' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$1.6 million for 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 was -$1.6 million for Q1 2026 at Ufp Technologies, up from -$10.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $176.8 million in Q3 2024 and bottomed at -$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.
• Peak annual rise in Cash from Financing Activities reached 3127.1% in 2022, while the deepest fall reached 721350.0% in 2022.
• Ufp Technologies' Cash from Financing Activities stood at -$20.7 million in 2022, then soared by 45.74% to -$11.2 million in 2023, then slumped by 102.04% to -$22.7 million in 2024, then soared by 52.09% to -$10.9 million in 2025, then jumped by 85.12% to -$1.6 million in 2026.
• Business Quant data shows UFPT's Cash from Financing Activities at -$1.6 million in Q1 2026, -$10.9 million in Q4 2025, and -$17.5 million in Q3 2025.