Ufp Technologies (UFPT) Change in Cash (2010 - 2026)
Ufp Technologies posted quarterly Change in Cash of -$325000.0 for Q1 2026, down 156.23% year-on-year from $578000.0 in Q1 2025, and down 115.66% on a QoQ basis from $2.1 million in Q4 2025.
Ufp Technologies (UFPT) has 17 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $6.1 million in Q1 2024 and bottomed at -$7.5 million in Q1 2022.
- The 5-year median for Change in Cash is $864000.0 (2025), against an average of $521117.6.
- The widest annual swing landed in 2022, when Change in Cash sank 753.11%; it then surged 996.24% in 2025.
- A 5-year view of Change in Cash shows it stood at -$5.5 million in 2022, then soared by 79.71% to -$1.1 million in 2023, then tumbled by 161.1% to -$2.9 million in 2024, then soared by 171.4% to $2.1 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Ufp Technologies | 1.69 Bn | 1.67 Bn | 44.36 Mn | -325,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -325,000.00 |
| Dec 31, 2025 | 2.08 Mn |
| Sep 30, 2025 | 3.33 Mn |
| Jun 30, 2025 | 864,000.00 |
| Mar 31, 2025 | 578,000.00 |
| Dec 31, 2024 | -2.91 Mn |
| Sep 30, 2024 | -372,000.00 |
| Jun 30, 2024 | 5.36 Mn |
| Mar 31, 2024 | 6.11 Mn |
| Dec 31, 2023 | -1.11 Mn |
| Sep 30, 2023 | 1.09 Mn |
| Jun 30, 2023 | -1.21 Mn |
| Mar 31, 2023 | 2.05 Mn |
| Dec 31, 2022 | -5.49 Mn |
| Sep 30, 2022 | 4.36 Mn |
| Jun 30, 2022 | 1.92 Mn |
| Mar 31, 2022 | -7.47 Mn |
| Dec 31, 2021 | -21.98 Mn |
| Sep 30, 2021 | 2.82 Mn |
| Jun 30, 2021 | 4.90 Mn |
| Mar 31, 2021 | 1.14 Mn |
| Dec 31, 2020 | 6.80 Mn |
| Sep 30, 2020 | 5.17 Mn |
| Jun 30, 2020 | 4.93 Mn |
| Mar 31, 2020 | 3.59 Mn |
| Dec 31, 2019 | -7.65 Mn |
| Sep 30, 2019 | 6.16 Mn |
| Jun 30, 2019 | 2.74 Mn |
| Mar 31, 2019 | -745,000.00 |
| Dec 31, 2018 | -1.85 Mn |
| Sep 30, 2018 | -827,000.00 |
| Jun 30, 2018 | -1.15 Mn |
| Mar 31, 2018 | -30.91 Mn |
| Dec 31, 2017 | 732,000.00 |
| Sep 30, 2017 | 2.73 Mn |
| Jun 30, 2017 | 759,000.00 |
| Mar 31, 2017 | 2.40 Mn |
| Dec 31, 2016 | 1.24 Mn |
| Sep 30, 2016 | 3.11 Mn |
| Jun 30, 2016 | 1.55 Mn |
| Mar 31, 2016 | -4.35 Mn |
| Dec 31, 2015 | 449,000.00 |
| Sep 30, 2015 | 182,000.00 |
| Jun 30, 2015 | 4.78 Mn |
| Mar 31, 2015 | -9.66 Mn |
| Dec 31, 2014 | 1.00 Mn |
| Sep 30, 2014 | 1.09 Mn |
| Jun 30, 2014 | -2.66 Mn |
| Mar 31, 2014 | -2.68 Mn |
| Dec 31, 2013 | -930,000.00 |
| Sep 30, 2013 | 3.96 Mn |
| Jun 30, 2013 | 2.33 Mn |
| Mar 31, 2013 | -1.54 Mn |
| Dec 31, 2012 | 2.32 Mn |
| Sep 30, 2012 | 1.92 Mn |
| Jun 30, 2012 | 1.62 Mn |
| Mar 31, 2012 | -2.23 Mn |
| Dec 31, 2011 | 1.16 Mn |
| Sep 30, 2011 | 2.41 Mn |
| Jun 30, 2011 | 3.15 Mn |
| Mar 31, 2011 | 1.02 Mn |
| Dec 31, 2010 | 1.32 Mn |
| Sep 30, 2010 | 3.14 Mn |