Ufp Technologies (UFPT) Change in Cash (2010 - 2026)

Ufp Technologies has reported Change in Cash for 17 years, with the latest figure at -$325000.0 in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 156.23% year-over-year to -$325000.0; the trailing twelve-month figure through Mar 2026 stood at $5.9 million (up 123.95% YoY), and the FY2025 full-year result was $6.9 million, down 16.32% from the prior year.
• Change in Cash for Q1 2026 stood at -$325000.0, down from $2.1 million in the prior quarter.
• The five-year high for Change in Cash was $6.1 million in Q1 2024, with the low at -$7.5 million in Q1 2022.
• Historically, Change in Cash has averaged $521117.6 across 5 years, with a median of $864000.0 in 2025.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 753.11% — and 2025, when it surged 996.24%.
• Ufp Technologies' Change in Cash stood at -$5.5 million in 2022, then surged by 79.71% to -$1.1 million in 2023, then plunged by 161.1% to -$2.9 million in 2024, then surged by 171.4% to $2.1 million in 2025, then slumped by 115.66% to -$325000.0 in 2026.
• The last three Change in Cash figures came in at -$325000.0 (Q1 2026), $2.1 million (Q4 2025), and $3.3 million (Q3 2025), per Business Quant data.