Ufp Technologies (UFPT) Cash from Operations (2010 - 2026)

Ufp Technologies' Cash from Operations history runs 17 years deep, the most recent figure standing at 3204000.0 for Q1 2026.

• Quarterly Cash from Operations fell 76.8% year-over-year to 3204000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 81299000.0 (up 16.56% YoY) and the FY2025 annual result came in at 91905000.0, up 38.01% from the prior year.
• Cash from Operations was 3204000.0 for Q1 2026 at Ufp Technologies, down from 16839000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 35925000.0 in Q3 2025 and bottomed at 3216000.0 in Q1 2022.
• A 5-year average of 12987058.82 and a median of 12701000.0 in 2023 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations slumped 196.46% — and 2023, when it jumped 16644.04%.
• Ufp Technologies' Cash from Operations stood at 17888000.0 in 2022, then dropped by 29.0% to 12701000.0 in 2023, then surged by 92.3% to 24424000.0 in 2024, then slumped by 31.06% to 16839000.0 in 2025, then tumbled by 80.97% to 3204000.0 in 2026.
• Business Quant data shows UFPT's Cash from Operations at 3204000.0 in Q1 2026, 16839000.0 in Q4 2025, and 35925000.0 in Q3 2025.