Ufp Technologies (UFPT) Cash from Investing Activities (2010 - 2026)
Ufp Technologies posted quarterly Cash from Investing Activities of -$1.7 million for Q1 2026, up 40.08% year-on-year from -$1.2 million in Q1 2025, and up 56.22% on a QoQ basis from -$3.9 million in Q4 2025.
Ufp Technologies (UFPT) has 17 years of Cash from Investing Activities data on file, last reported at -$1.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 40.08% year-over-year to -$1.7 million; the trailing twelve-month figure through Mar 2026 stood at -$26.5 million (up 87.47% YoY), and the FY2025 full-year result was -$27.6 million, up 86.87% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$1.7 million, up from -$3.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $33.4 million in Q3 2022 and bottomed at -$197.2 million in Q3 2024.
- The 5-year median for Cash from Investing Activities is -$3.0 million (2022), against an average of -$14.6 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities soared 3560.93%; it then slumped 6979.61% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$3.0 million in 2022, then gained by 7.02% to -$2.8 million in 2023, then tumbled by 40.93% to -$3.9 million in 2024, then rose by 0.72% to -$3.9 million in 2025, then surged by 56.22% to -$1.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$1.7 million (Q1 2026), -$3.9 million (Q4 2025), and -$15.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -816.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -92.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -475.32 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -298.50 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.50 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -217.20 Mn |
| 10 | Ufp Technologies | 1.69 Bn | 1.67 Bn | 44.36 Mn | -1.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.69 Mn |
| Mar 31, 2026 | -1.69 Mn |
| Dec 31, 2025 | -3.86 Mn |
| Dec 31, 2025 | -3.86 Mn |
| Sep 30, 2025 | -15.27 Mn |
| Sep 30, 2025 | -15.27 Mn |
| Jun 30, 2025 | -5.65 Mn |
| Jun 30, 2025 | -5.65 Mn |
| Mar 31, 2025 | -2.82 Mn |
| Mar 31, 2025 | -2.82 Mn |
| Dec 31, 2024 | -3.88 Mn |
| Dec 31, 2024 | -3.88 Mn |
| Sep 30, 2024 | -197.17 Mn |
| Sep 30, 2024 | -197.17 Mn |
| Jun 30, 2024 | -7.38 Mn |
| Jun 30, 2024 | -7.38 Mn |
| Mar 31, 2024 | -1.73 Mn |
| Mar 31, 2024 | -1.73 Mn |
| Dec 31, 2023 | -2.76 Mn |
| Dec 31, 2023 | -2.76 Mn |
| Sep 30, 2023 | -2.79 Mn |
| Sep 30, 2023 | -2.79 Mn |
| Jun 30, 2023 | -2.77 Mn |
| Jun 30, 2023 | -2.77 Mn |
| Mar 31, 2023 | -2.18 Mn |
| Mar 31, 2023 | -2.18 Mn |
| Dec 31, 2022 | -2.96 Mn |
| Dec 31, 2022 | -2.96 Mn |
| Sep 30, 2022 | 33.40 Mn |
| Sep 30, 2022 | 33.40 Mn |
| Jun 30, 2022 | -6.17 Mn |
| Jun 30, 2022 | -6.17 Mn |
| Mar 31, 2022 | -22.98 Mn |
| Mar 31, 2022 | -22.98 Mn |
| Dec 31, 2021 | -97.23 Mn |
| Dec 31, 2021 | -97.23 Mn |
| Sep 30, 2021 | -965,000.00 |
| Sep 30, 2021 | -965,000.00 |
| Jun 30, 2021 | -1.81 Mn |
| Jun 30, 2021 | -1.81 Mn |
| Mar 31, 2021 | -1.45 Mn |
| Mar 31, 2021 | -1.45 Mn |
| Dec 31, 2020 | -1.31 Mn |
| Dec 31, 2020 | -1.31 Mn |
| Sep 30, 2020 | -828,000.00 |
| Sep 30, 2020 | -828,000.00 |
| Jun 30, 2020 | -1.12 Mn |
| Jun 30, 2020 | -1.12 Mn |
| Mar 31, 2020 | -1.01 Mn |
| Mar 31, 2020 | -1.01 Mn |
| Dec 31, 2019 | -1.39 Mn |
| Dec 31, 2019 | -1.39 Mn |
| Sep 30, 2019 | -1.56 Mn |
| Sep 30, 2019 | -1.56 Mn |
| Jun 30, 2019 | -1.43 Mn |
| Jun 30, 2019 | -1.43 Mn |
| Mar 31, 2019 | -1.39 Mn |
| Mar 31, 2019 | -1.39 Mn |
| Dec 31, 2018 | -907,000.00 |
| Dec 31, 2018 | -907,000.00 |
| Sep 30, 2018 | -1.52 Mn |
| Sep 30, 2018 | -1.52 Mn |
| Jun 30, 2018 | -1.47 Mn |
| Jun 30, 2018 | -1.47 Mn |
| Mar 31, 2018 | -78.43 Mn |
| Mar 31, 2018 | -78.43 Mn |
| Dec 31, 2017 | -3.50 Mn |
| Dec 31, 2017 | -3.50 Mn |
| Sep 30, 2017 | -2.41 Mn |
| Sep 30, 2017 | -2.41 Mn |
| Jun 30, 2017 | -3.01 Mn |
| Jun 30, 2017 | -3.01 Mn |
| Mar 31, 2017 | -1.46 Mn |
| Mar 31, 2017 | -1.46 Mn |
| Dec 31, 2016 | -1.43 Mn |
| Dec 31, 2016 | -1.43 Mn |
| Sep 30, 2016 | -1.69 Mn |
| Sep 30, 2016 | -1.69 Mn |
| Jun 30, 2016 | -2.58 Mn |
| Jun 30, 2016 | -2.58 Mn |
| Mar 31, 2016 | -1.49 Mn |
| Mar 31, 2016 | -1.49 Mn |
| Dec 31, 2015 | -2.72 Mn |
| Dec 31, 2015 | -2.72 Mn |
| Sep 30, 2015 | -2.54 Mn |
| Sep 30, 2015 | -2.54 Mn |
| Jun 30, 2015 | -1.94 Mn |
| Jun 30, 2015 | -1.94 Mn |
| Mar 31, 2015 | -8.49 Mn |
| Mar 31, 2015 | -8.49 Mn |
| Dec 31, 2014 | -2.47 Mn |
| Dec 31, 2014 | -2.47 Mn |
| Sep 30, 2014 | -3.60 Mn |
| Sep 30, 2014 | -3.60 Mn |
| Jun 30, 2014 | -5.88 Mn |
| Jun 30, 2014 | -5.88 Mn |
| Mar 31, 2014 | -1.38 Mn |
| Mar 31, 2014 | -1.38 Mn |
| Dec 31, 2013 | -813,000.00 |
| Dec 31, 2013 | -813,000.00 |
| Sep 30, 2013 | -1.84 Mn |
| Sep 30, 2013 | -1.84 Mn |
| Jun 30, 2013 | -2.29 Mn |
| Jun 30, 2013 | -2.29 Mn |
| Mar 31, 2013 | -1.45 Mn |
| Mar 31, 2013 | -1.45 Mn |
| Dec 31, 2012 | -7.60 Mn |
| Dec 31, 2012 | -7.60 Mn |
| Sep 30, 2012 | -3.02 Mn |
| Sep 30, 2012 | -3.02 Mn |
| Jun 30, 2012 | -2.71 Mn |
| Jun 30, 2012 | -2.71 Mn |
| Mar 31, 2012 | -2.17 Mn |
| Mar 31, 2012 | -2.17 Mn |
| Dec 31, 2011 | -1.10 Mn |
| Dec 31, 2011 | -1.10 Mn |
| Sep 30, 2011 | -1.63 Mn |
| Sep 30, 2011 | -1.63 Mn |
| Jun 30, 2011 | -751,552.00 |
| Jun 30, 2011 | -751,552.00 |
| Mar 31, 2011 | 964,990.00 |
| Mar 31, 2011 | 964,990.00 |
| Dec 31, 2010 | -1.84 Mn |
| Dec 31, 2010 | -1.84 Mn |
| Sep 30, 2010 | -564,520.00 |
| Sep 30, 2010 | -564,520.00 |