Ufp Technologies (UFPT) Cash from Operations (2010 - 2026)
Ufp Technologies posted quarterly Cash from Operations of 3204000.0 for Q1 2026, down 76.8% year-on-year from 13810000.0 in Q1 2025, and down 80.97% on a QoQ basis from 16839000.0 in Q4 2025.
Ufp Technologies (UFPT) has 17 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 35925000.0 in Q3 2025 and bottomed at 3216000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 12701000.0 (2023), against an average of 12987058.82.
- The widest annual swing landed in 2022, when Cash from Operations sank 196.46%; it then jumped 16644.04% in 2023.
- A 5-year view of Cash from Operations shows it stood at 17888000.0 in 2022, then slipped by 29.0% to 12701000.0 in 2023, then jumped by 92.3% to 24424000.0 in 2024, then tumbled by 31.06% to 16839000.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Ufp Technologies | 1.69 Bn | 1.67 Bn | 44.36 Mn | 3.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 12.70 Mn |
| Dec 31, 2023 | 12.70 Mn |
| Sep 30, 2023 | 18.03 Mn |
| Sep 30, 2023 | 18.03 Mn |
| Jun 30, 2023 | 8.88 Mn |
| Jun 30, 2023 | 8.88 Mn |
| Mar 31, 2023 | 1.72 Mn |
| Mar 31, 2023 | 1.72 Mn |
| Dec 31, 2022 | 17.89 Mn |
| Dec 31, 2022 | 17.89 Mn |
| Sep 30, 2022 | -109,000.00 |
| Sep 30, 2022 | -109,000.00 |
| Jun 30, 2022 | 3.18 Mn |
| Jun 30, 2022 | 3.18 Mn |
| Mar 31, 2022 | -3.22 Mn |
| Mar 31, 2022 | -3.22 Mn |
| Dec 31, 2021 | 616,000.00 |
| Dec 31, 2021 | 616,000.00 |
| Sep 30, 2021 | 3.79 Mn |
| Sep 30, 2021 | 3.79 Mn |
| Jun 30, 2021 | 6.55 Mn |
| Jun 30, 2021 | 6.55 Mn |
| Mar 31, 2021 | 3.33 Mn |
| Mar 31, 2021 | 3.33 Mn |
| Dec 31, 2020 | 8.30 Mn |
| Dec 31, 2020 | 8.30 Mn |
| Sep 30, 2020 | 6.00 Mn |
| Sep 30, 2020 | 6.00 Mn |
| Jun 30, 2020 | 5.99 Mn |
| Jun 30, 2020 | 5.99 Mn |
| Mar 31, 2020 | 4.74 Mn |
| Mar 31, 2020 | 4.74 Mn |
| Dec 31, 2019 | 8.84 Mn |
| Dec 31, 2019 | 8.84 Mn |
| Sep 30, 2019 | 10.03 Mn |
| Sep 30, 2019 | 10.03 Mn |
| Jun 30, 2019 | 8.73 Mn |
| Jun 30, 2019 | 8.73 Mn |
| Mar 31, 2019 | 3.63 Mn |
| Mar 31, 2019 | 3.63 Mn |
| Dec 31, 2018 | 7.77 Mn |
| Dec 31, 2018 | 7.77 Mn |
| Sep 30, 2018 | 6.10 Mn |
| Sep 30, 2018 | 6.10 Mn |
| Jun 30, 2018 | 9.44 Mn |
| Jun 30, 2018 | 9.44 Mn |
| Mar 31, 2018 | -1.99 Mn |
| Mar 31, 2018 | -1.99 Mn |
| Dec 31, 2017 | 4.46 Mn |
| Dec 31, 2017 | 4.46 Mn |
| Sep 30, 2017 | 5.08 Mn |
| Sep 30, 2017 | 5.08 Mn |
| Jun 30, 2017 | 3.79 Mn |
| Jun 30, 2017 | 3.79 Mn |
| Mar 31, 2017 | 4.14 Mn |
| Mar 31, 2017 | 4.14 Mn |
| Dec 31, 2016 | 3.04 Mn |
| Dec 31, 2016 | 3.04 Mn |
| Sep 30, 2016 | 4.97 Mn |
| Sep 30, 2016 | 4.97 Mn |
| Jun 30, 2016 | 3.81 Mn |
| Jun 30, 2016 | 3.81 Mn |
| Mar 31, 2016 | -2.51 Mn |
| Mar 31, 2016 | -2.51 Mn |
| Dec 31, 2015 | 3.27 Mn |
| Dec 31, 2015 | 3.27 Mn |
| Sep 30, 2015 | 3.56 Mn |
| Sep 30, 2015 | 3.56 Mn |
| Jun 30, 2015 | 6.84 Mn |
| Jun 30, 2015 | 6.84 Mn |
| Mar 31, 2015 | -1.15 Mn |
| Mar 31, 2015 | -1.15 Mn |
| Dec 31, 2014 | 4.27 Mn |
| Dec 31, 2014 | 4.27 Mn |
| Sep 30, 2014 | 4.91 Mn |
| Sep 30, 2014 | 4.91 Mn |
| Jun 30, 2014 | 2.95 Mn |
| Jun 30, 2014 | 2.95 Mn |
| Mar 31, 2014 | -1.01 Mn |
| Mar 31, 2014 | -1.01 Mn |
| Dec 31, 2013 | 4.57 Mn |
| Dec 31, 2013 | 4.57 Mn |
| Sep 30, 2013 | 6.47 Mn |
| Sep 30, 2013 | 6.47 Mn |
| Jun 30, 2013 | 4.96 Mn |
| Jun 30, 2013 | 4.96 Mn |
| Mar 31, 2013 | 115,000.00 |
| Mar 31, 2013 | 115,000.00 |
| Dec 31, 2012 | 5.34 Mn |
| Dec 31, 2012 | 5.34 Mn |
| Sep 30, 2012 | 4.92 Mn |
| Sep 30, 2012 | 4.92 Mn |
| Jun 30, 2012 | 4.25 Mn |
| Jun 30, 2012 | 4.25 Mn |
| Mar 31, 2012 | 1.66 Mn |
| Mar 31, 2012 | 1.66 Mn |
| Dec 31, 2011 | 2.11 Mn |
| Dec 31, 2011 | 2.11 Mn |
| Sep 30, 2011 | 4.13 Mn |
| Sep 30, 2011 | 4.13 Mn |
| Jun 30, 2011 | 4.85 Mn |
| Jun 30, 2011 | 4.85 Mn |
| Mar 31, 2011 | 626,039.00 |
| Mar 31, 2011 | 626,039.00 |
| Dec 31, 2010 | 2.78 Mn |
| Dec 31, 2010 | 2.78 Mn |
| Sep 30, 2010 | 4.03 Mn |
| Sep 30, 2010 | 4.03 Mn |