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Ufp Technologies (UFPT) Change in Cash (2016 - 2025)

Ufp Technologies' Change in Cash history spans 16 years, with the latest figure at $2.1 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 171.4% year-over-year to $2.1 million; the TTM value through Dec 2025 reached $6.9 million, down 16.32%, while the annual FY2025 figure was $6.9 million, 16.32% down from the prior year.
  • Change in Cash reached $2.1 million in Q4 2025 per UFPT's latest filing, down from $3.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $6.1 million in Q1 2024 to a low of -$22.0 million in Q4 2021.
  • Average Change in Cash over 5 years is -$196650.0, with a median of $1.1 million recorded in 2021.
  • Peak YoY movement for Change in Cash: crashed 753.11% in 2022, then soared 996.24% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$22.0 million in 2021, then surged by 75.04% to -$5.5 million in 2022, then skyrocketed by 79.71% to -$1.1 million in 2023, then plummeted by 161.1% to -$2.9 million in 2024, then skyrocketed by 171.4% to $2.1 million in 2025.
  • Per Business Quant, the three most recent readings for UFPT's Change in Cash are $2.1 million (Q4 2025), $3.3 million (Q3 2025), and $864000.0 (Q2 2025).