Ufp Technologies (UFPT) Cash from Operations (2010 - 2026)
Ufp Technologies' (UFPT) quarterly Cash from Operations came in at 3204000.0 in Q1 2026, down 76.8% YoY from 13810000.0 in Q1 2025, and down 80.97% on a QoQ basis from 16839000.0 in Q4 2025.
Ufp Technologies (UFPT) Cash from Operations (2010 - 2026) Analysis & Trends
Ufp Technologies (UFPT) has 17 years of Cash from Operations data on file, last reported at 3204000.0 in 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 declined to 3204000.0 in Q1 2026, from 16839000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 35925000.0 in Q3 2025 to a low of 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 tumbled 196.46% — and 2023, when it jumped 16644.04%.
- Tracing UFPT's Cash from Operations over 5 years: stood at 17888000.0 in 2022, then decreased by 29.0% to 12701000.0 in 2023, then soared by 92.3% to 24424000.0 in 2024, then plunged by 31.06% to 16839000.0 in 2025, then sank by 80.97% to 3204000.0 in 2026.
- The last three Cash from Operations figures came in at 3204000.0 (Q1 2026), 16839000.0 (Q4 2025), and 35925000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Ufp Technologies | 2.39 Bn | 2.38 Bn | 50.92 Mn | 15.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.61 Mn |
| Jun 30, 2026 | 15.61 Mn |
| Mar 31, 2026 | 3.20 Mn |
| Mar 31, 2026 | 3.20 Mn |
| Dec 31, 2025 | 16.84 Mn |
| Dec 31, 2025 | 16.84 Mn |
| Sep 30, 2025 | 35.93 Mn |
| Sep 30, 2025 | 35.93 Mn |
| Jun 30, 2025 | 25.33 Mn |
| Jun 30, 2025 | 25.33 Mn |
| Mar 31, 2025 | 13.81 Mn |
| Mar 31, 2025 | 13.81 Mn |
| Dec 31, 2024 | 24.42 Mn |
| Dec 31, 2024 | 24.42 Mn |
| Sep 30, 2024 | 19.80 Mn |
| Sep 30, 2024 | 19.80 Mn |
| Jun 30, 2024 | 11.71 Mn |
| Jun 30, 2024 | 11.71 Mn |
| Mar 31, 2024 | 10.65 Mn |
| Mar 31, 2024 | 10.65 Mn |