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

Ufp Technologies' Cash from Operations history spans 16 years, with the latest figure at 16839000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 31.06% year-over-year to 16839000.0; the TTM value through Dec 2025 reached 91905000.0, up 38.01%, while the annual FY2025 figure was 91905000.0, 38.01% up from the prior year.
  • Cash from Operations reached 16839000.0 in Q4 2025 per UFPT's latest filing, 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.
  • Average Cash from Operations over 5 years is 11593450.0, with a median of 11184000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: plummeted 196.46% in 2022, then surged 16644.04% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for UFPT's Cash from Operations are 16839000.0 (Q4 2025), 35925000.0 (Q3 2025), and 25331000.0 (Q2 2025).