Growth Metrics

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

Ufp Technologies (UFPT) has disclosed Cash from Investing Activities for 16 consecutive years, with -$3.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 0.72% year-over-year to -$3.9 million, compared with a TTM value of -$27.6 million through Dec 2025, up 86.87%, and an annual FY2025 reading of -$27.6 million, up 86.87% over the prior year.
  • Cash from Investing Activities was -$3.9 million for Q4 2025 at Ufp Technologies, up from -$15.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$965000.0 in Q3 2021 and bottomed at -$197.2 million in Q3 2024.
  • Average Cash from Investing Activities over 5 years is -$21.9 million, with a median of -$2.8 million recorded in 2025.
  • The sharpest move saw Cash from Investing Activities tumbled 7328.04% in 2021, then skyrocketed 92.25% in 2025.
  • Year by year, Cash from Investing Activities stood at -$97.2 million in 2021, then surged by 76.37% to -$23.0 million in 2022, then surged by 88.0% to -$2.8 million in 2023, then crashed by 40.93% to -$3.9 million in 2024, then grew by 0.72% to -$3.9 million in 2025.
  • Business Quant data shows Cash from Investing Activities for UFPT at -$3.9 million in Q4 2025, -$15.3 million in Q3 2025, and -$5.6 million in Q2 2025.