Ufp Technologies (UFPT) Cash from Operations (2010 - 2026)
Ufp Technologies' Cash from Operations came in at $15.61 million for Q2 2026, down 38.4% from $25.33 million a year earlier but up 387.3% from the prior quarter.
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Analysis
Ufp Technologies (UFPT) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Ufp Technologies reported Cash from Operations of $71.58 million, down 14.1% year-over-year; for FY2025, it came in at $91.91 million, up 38.0% from FY2024.
- Cash from Operations has increased in each of the last four years, with a five-year compound annual growth rate of 29.7% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $66.59 million in FY2024 (+61.1%), $41.33 million in FY2023 (+132.9%), $17.74 million in FY2022 (+24.1%) and $14.29 million in FY2021 (-42.9%).
- The five-year range for quarterly Cash from Operations is -$3.22 million (Q1 2022) to $35.93 million (Q3 2025).
- Year-over-year, Cash from Operations has declined for three consecutive quarters, with growth averaging 22.9% over the last eight quarters.
- The fastest year-over-year change in Cash from Operations over five years came in Q1 2024 (growth of 518.3%), and the weakest in Q4 2021 (a decline of 92.6%).
- Business Quant data shows UFPT's Cash from Operations at $3.2 million (Q1 2026), $16.84 million (Q4 2025) and $35.93 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | 2.13 Bn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | 2.49 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | 1.53 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | 1.06 Bn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | 1.79 Bn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | 1.26 Bn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | 1.47 Bn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | 651.90 Mn |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | 776.00 Mn |
| 10 | Ufp Technologies | 2.30 Bn | 2.23 Bn | 50.92 Mn | 15.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.61 Mn |
| Mar 31, 2026 | 3.20 Mn |
| Dec 31, 2025 | 16.84 Mn |
| Sep 30, 2025 | 35.93 Mn |
| Jun 30, 2025 | 25.33 Mn |
| Mar 31, 2025 | 13.81 Mn |
| Dec 31, 2024 | 24.42 Mn |
| Sep 30, 2024 | 19.80 Mn |
| Jun 30, 2024 | 11.71 Mn |
| Mar 31, 2024 | 10.65 Mn |
| Dec 31, 2023 | 12.70 Mn |
| Sep 30, 2023 | 18.03 Mn |
| Jun 30, 2023 | 8.88 Mn |
| Mar 31, 2023 | 1.72 Mn |
| Dec 31, 2022 | 17.89 Mn |
| Sep 30, 2022 | -109,000.00 |
| Jun 30, 2022 | 3.18 Mn |
| Mar 31, 2022 | -3.22 Mn |
| Dec 31, 2021 | 616,000.00 |
| Sep 30, 2021 | 3.79 Mn |
API Access
Ufp Technologies Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UFPT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "UFPT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UFPT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();