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

Ufp Technologies has reported Cash from Operations for 17 years, with the latest figure at 3204000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 76.8% year-over-year to 3204000.0; the trailing twelve-month figure through Mar 2026 stood at 81299000.0 (up 16.56% YoY), and the FY2025 full-year result was 91905000.0, up 38.01% from the prior year.
• Cash from Operations for Q1 2026 stood at 3204000.0, down from 16839000.0 in the prior quarter.
• The five-year high for Cash from Operations was 35925000.0 in Q3 2025, with the low at 3216000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 12987058.82 across 5 years, with a median of 12701000.0 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Operations tumbled 196.46% — and 2023, when it jumped 16644.04%.
• Ufp Technologies' Cash from Operations 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.