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

Ufp Technologies (UFPT) has disclosed Cash from Operations for 16 consecutive years, with 16839000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 31.06% year-over-year to 16839000.0, compared with a TTM value of 91905000.0 through Dec 2025, up 38.01%, and an annual FY2025 reading of 91905000.0, up 38.01% over the prior year.
  • Cash from Operations was 16839000.0 for Q4 2025 at Ufp Technologies, down from 35925000.0 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.
  • Average Cash from Operations over 5 years is 12406411.76, with a median of 11714000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations plummeted 196.46% in 2022, then surged 518.34% in 2024.
  • Year by year, Cash from Operations stood at 616000.0 in 2021, then tumbled by 622.08% to 3216000.0 in 2022, then surged by 494.93% 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.
  • Business Quant data shows Cash from Operations for UFPT at 16839000.0 in Q4 2025, 35925000.0 in Q3 2025, and 25331000.0 in Q2 2025.