Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ufp Technologies (UFPT) Net Cash Flow (2016 - 2025)

Ufp Technologies' Net Cash Flow history spans 16 years, with the latest figure at $2.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 196.42% year-over-year to $2.1 million; the TTM value through Dec 2025 reached $6.2 million, down 30.27%, while the annual FY2025 figure was $6.2 million, 30.27% down from the prior year.
  • Net Cash Flow reached $2.1 million in Q4 2025 per UFPT's latest filing, 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.
  • Average Net Cash Flow over 5 years is -$209000.0, with a median of $1.2 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: crashed 756.69% in 2022, then soared 642.02% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for UFPT's Net Cash Flow are $2.1 million (Q4 2025), $3.2 million (Q3 2025), and $598000.0 (Q2 2025).