Ufp Technologies (UFPT) Change in Cash (2010 - 2026)
Ufp Technologies (UFPT) posted Change in Cash of -$325000.0 for Q1 2026, down 115.66% on a QoQ basis from $2.1 million in Q4 2025, and down 156.23% year-over-year from $578000.0 in Q1 2025.
Ufp Technologies (UFPT) Change in Cash (2010 - 2026) Analysis & Trends
Ufp Technologies' Change in Cash history runs 17 years deep, the most recent figure standing at -$325000.0 for Q1 2026.
- Quarterly Change in Cash fell 156.23% year-over-year to -$325000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.9 million (up 123.95% YoY) and the FY2025 annual result came in at $6.9 million, down 16.32% from the prior year.
- Change in Cash was -$325000.0 for Q1 2026 at Ufp Technologies, 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.
- A 5-year average of $521117.6 and a median of $864000.0 in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 753.11% — and 2025, when it surged 996.24%.
- Ufp Technologies' Change in Cash stood at -$5.5 million in 2022, then jumped by 79.71% to -$1.1 million in 2023, then slumped by 161.1% to -$2.9 million in 2024, then jumped by 171.4% to $2.1 million in 2025, then plunged by 115.66% to -$325000.0 in 2026.
- Business Quant data shows UFPT's Change in Cash at -$325000.0 in Q1 2026, $2.1 million in Q4 2025, and $3.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 199.30 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -282.15 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Ufp Technologies | 1.82 Bn | 1.80 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 |