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Ufp Technologies (UFPT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ufp Technologies (UFPT) over the last 16 years, with Q3 2025 value amounting to $35.9 million.

  • Ufp Technologies' Cash from Operations rose 8143.02% to $35.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $99.5 million, marking a year-over-year increase of 8131.95%. This contributed to the annual value of $66.6 million for FY2024, which is 6110.95% up from last year.
  • Latest data reveals that Ufp Technologies reported Cash from Operations of $35.9 million as of Q3 2025, which was up 8143.02% from $25.3 million recorded in Q2 2025.
  • Ufp Technologies' 5-year Cash from Operations high stood at $35.9 million for Q3 2025, and its period low was -$3.2 million during Q1 2022.
  • Moreover, its 5-year median value for Cash from Operations was $10.7 million (2024), whereas its average is $11.3 million.
  • In the last 5 years, Ufp Technologies' Cash from Operations plummeted by 19646.07% in 2022 and then soared by 1664403.67% in 2023.
  • Over the past 5 years, Ufp Technologies' Cash from Operations (Quarter) stood at $616000.0 in 2021, then surged by 2803.9% to $17.9 million in 2022, then fell by 29.0% to $12.7 million in 2023, then surged by 92.3% to $24.4 million in 2024, then soared by 47.09% to $35.9 million in 2025.
  • Its Cash from Operations stands at $35.9 million for Q3 2025, versus $25.3 million for Q2 2025 and $13.8 million for Q1 2025.