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

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

  • On a quarterly basis, Net Cash Flow rose 196.42% to $2.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.2 million, a 30.27% decrease, with the full-year FY2025 number at $6.2 million, down 30.27% from a year prior.
  • Net Cash Flow hit $2.1 million in Q4 2025 for Ufp Technologies, down from $3.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.2 million in Q1 2024 to a low of -$22.0 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was $1.2 million (2021), compared with a mean of -$209000.0.
  • Biggest five-year swings in Net Cash Flow: plummeted 756.69% in 2022 and later skyrocketed 642.02% in 2025.
  • Ufp Technologies' Net Cash Flow stood at -$22.0 million in 2021, then soared by 73.61% to -$5.8 million in 2022, then soared by 77.6% to -$1.3 million in 2023, then plummeted by 67.59% to -$2.2 million in 2024, then soared by 196.42% to $2.1 million in 2025.
  • The last three reported values for Net Cash Flow were $2.1 million (Q4 2025), $3.2 million (Q3 2025), and $598000.0 (Q2 2025) per Business Quant data.