Ufp Technologies UFPT
NASDAQ UFPT
$297.33 +7.22 (+2.49%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

Ufp Technologies (UFPT) recorded Change in Cash of -$10.93 million in Q2 2026, compared with $864,000 a year earlier.

Analysis

Ufp Technologies (UFPT) Change in Cash (2010 - 2026) Analysis & Trends

On a TTM basis, Ufp Technologies' Change in Cash came in at -$5.85 million as of Jun 30, 2026; for FY2025, it was $6.85 million, down 16.3% from FY2024.

  • Annual Change in Cash has a five-year compound annual growth rate of -19.7% (FY2020 to FY2025).
  • Across earlier years, Change in Cash came in at $8.19 million in FY2024 (+908.3%), $812,000 in FY2023, -$6.67 million in FY2022 and -$13.12 million in FY2021.
  • The Q2 2026 figure is the lowest quarterly Change in Cash since Q4 2021.
  • Per Business Quant, the preceding three quarters came in at -$325,000 (Q1 2026), $2.08 million (Q4 2025) and $3.33 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Thermo Fisher Scientific 250.71 Bn 229.74 Bn 4.88 Bn 817.00 Mn
2 Abbott Laboratories 178.38 Bn 148.81 Bn 7.27 Bn -1.70 Bn
3 Danaher 161.61 Bn 145.42 Bn 3.61 Bn -1.35 Bn
4 Intuitive Surgical 154.15 Bn 134.44 Bn 2.08 Bn 216.70 Mn
5 Medtronic 123.21 Bn 88.46 Bn 6.34 Bn -258.00 Mn
6 Stryker 117.50 Bn 103.61 Bn 4.50 Bn 513.00 Mn
7 Boston Scientific 67.50 Bn 62.26 Bn 3.85 Bn -890.00 Mn
8 Becton Dickinson 54.80 Bn 51.95 Bn 2.32 Bn -152.00 Mn
9 Edwards Lifesciences 51.78 Bn 35.79 Bn 1.35 Bn 462.20 Mn
10 Ufp Technologies 2.29 Bn 2.23 Bn 50.92 Mn -10.93 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.93 Mn
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
API Access

Ufp Technologies Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=UFPT&period=max&api_key=YOUR_API_KEY