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

Ufp Technologies (UFPT) has reported Cash from Operations for 17 consecutive years, with $15.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 38.37% year-over-year to $15.6 million; the trailing twelve-month figure through Jun 2026 stood at $71.6 million (down 14.14% YoY), and the FY2025 full-year result was $91.9 million, up 38.01% from the prior year.
• Cash from Operations rose to $15.6 million in Q2 2026 per UFPT's latest filing, from $3.2 million in the prior quarter.
• Across five years, Cash from Operations topped out at $35.9 million in Q3 2025 and bottomed at -$3.2 million in Q1 2022.
• Historically, Cash from Operations has averaged $13.1 million across 5 years, with a median of $13.3 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 196.46% in 2022, then surged 16644.04% in 2023.
• Over 5 years, Cash from Operations stood at $17.9 million in 2022, then dropped by 29.0% to $12.7 million in 2023, then surged by 92.3% to $24.4 million in 2024, then slumped by 31.06% to $16.8 million in 2025, then dropped by 7.29% to $15.6 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $15.6 million, $3.2 million, and $16.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.