Balance Sheet
Cash Flow Statement
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Ufp Technologies (UFPT) Cash from Investing Activities (2016 - 2026)

Ufp Technologies filings provide 16 years of Cash from Investing Activities readings, the most recent being -$3.9 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 0.72% to -$3.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$27.6 million, a 86.87% increase, with the full-year FY2025 number at -$27.6 million, up 86.87% from a year prior.
  • Cash from Investing Activities hit -$3.9 million in Q4 2025 for Ufp Technologies, up from -$15.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $33.4 million in Q3 2022 to a low of -$197.2 million in Q3 2024.
  • Median Cash from Investing Activities over the past 5 years was -$2.9 million (2022), compared with a mean of -$17.4 million.
  • Biggest five-year swings in Cash from Investing Activities: crashed 7328.04% in 2021 and later surged 3560.93% in 2022.
  • Ufp Technologies' Cash from Investing Activities stood at -$97.2 million in 2021, then soared by 96.95% to -$3.0 million in 2022, then increased by 7.02% 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.
  • The last three reported values for Cash from Investing Activities were -$3.9 million (Q4 2025), -$15.3 million (Q3 2025), and -$5.6 million (Q2 2025) per Business Quant data.