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Ufp Technologies (UFPT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ufp Technologies (UFPT) over the last 16 years, with Q3 2025 value amounting to $3.2 million.

  • Ufp Technologies' Net Cash Flow rose 64202.4% to $3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 million, marking a year-over-year decrease of 8065.98%. This contributed to the annual value of $8.8 million for FY2024, which is 97323.6% up from last year.
  • Per Ufp Technologies' latest filing, its Net Cash Flow stood at $3.2 million for Q3 2025, which was up 64202.4% from $598000.0 recorded in Q2 2025.
  • Ufp Technologies' 5-year Net Cash Flow high stood at $6.2 million for Q1 2024, and its period low was -$22.0 million during Q4 2021.
  • Its 5-year average for Net Cash Flow is -$330473.7, with a median of $1.1 million in 2021.
  • Per our database at Business Quant, Ufp Technologies' Net Cash Flow tumbled by 75669.29% in 2022 and then surged by 64202.4% in 2025.
  • Ufp Technologies' Net Cash Flow (Quarter) stood at -$22.0 million in 2021, then soared by 73.61% to -$5.8 million in 2022, then skyrocketed by 77.6% to -$1.3 million in 2023, then crashed by 67.59% to -$2.2 million in 2024, then skyrocketed by 245.15% to $3.2 million in 2025.
  • Its Net Cash Flow stands at $3.2 million for Q3 2025, versus $598000.0 for Q2 2025 and $295000.0 for Q1 2025.