Balance Sheet
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Ufp Technologies (UFPT) Cash from Operations (2016 - 2026)

Ufp Technologies filings provide 16 years of Cash from Operations readings, the most recent being 16839000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 31.06% to 16839000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 91905000.0, a 38.01% increase, with the full-year FY2025 number at 91905000.0, up 38.01% from a year prior.
  • Cash from Operations hit 16839000.0 in Q4 2025 for Ufp Technologies, down from 35925000.0 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.
  • Median Cash from Operations over the past 5 years was 11184000.0 (2024), compared with a mean of 11593450.0.
  • Biggest five-year swings in Cash from Operations: tumbled 196.46% in 2022 and later soared 16644.04% in 2023.
  • Ufp Technologies' Cash from Operations stood at 616000.0 in 2021, then skyrocketed by 2803.9% to 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 crashed by 31.06% to 16839000.0 in 2025.
  • The last three reported values for Cash from Operations were 16839000.0 (Q4 2025), 35925000.0 (Q3 2025), and 25331000.0 (Q2 2025) per Business Quant data.