Balance Sheet
Cash Flow Statement
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Ufp Technologies (UFPT) Change in Cash (2016 - 2026)

Ufp Technologies filings provide 16 years of Change in Cash readings, the most recent being $2.1 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 171.4% to $2.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.9 million, a 16.32% decrease, with the full-year FY2025 number at $6.9 million, down 16.32% from a year prior.
  • Change in Cash hit $2.1 million in Q4 2025 for Ufp Technologies, 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.
  • Median Change in Cash over the past 5 years was $1.1 million (2021), compared with a mean of -$196650.0.
  • Biggest five-year swings in Change in Cash: plummeted 753.11% in 2022 and later skyrocketed 996.24% in 2025.
  • Ufp Technologies' Change in Cash 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.
  • The last three reported values for Change in Cash were $2.1 million (Q4 2025), $3.3 million (Q3 2025), and $864000.0 (Q2 2025) per Business Quant data.