Ufp Technologies (UFPT) Net Cash Flow (2010 - 2026)
Ufp Technologies' (UFPT) quarterly Net Cash Flow came in at -$103000.0 in Q1 2026, down 134.92% YoY from $295000.0 in Q1 2025, and down 104.91% on a QoQ basis from $2.1 million in Q4 2025.
Ufp Technologies (UFPT) Net Cash Flow (2010 - 2026) Analysis & Trends
Ufp Technologies (UFPT) has 17 years of Net Cash Flow data on file, last reported at -$103000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 134.92% year-over-year to -$103000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.8 million (up 97.6% YoY) and the FY2025 annual result came in at $6.2 million, down 30.27% from the prior year.
- Net Cash Flow fell to -$103000.0 in Q1 2026, from $2.1 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 -$7.5 million in Q1 2022.
- A 5-year average of $519647.1 and a median of $598000.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 756.69% — and 2025, when it surged 642.02%.
- Tracing UFPT's Net Cash Flow over 5 years: stood at -$5.8 million in 2022, then jumped by 77.6% to -$1.3 million in 2023, then sank by 67.59% to -$2.2 million in 2024, then jumped by 196.42% to $2.1 million in 2025, then plunged by 104.91% to -$103000.0 in 2026.
- The last three Net Cash Flow figures came in at -$103000.0 (Q1 2026), $2.1 million (Q4 2025), and $3.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Ufp Technologies | 2.39 Bn | 2.38 Bn | 50.92 Mn | -10.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.85 Mn |
| Jun 30, 2026 | -10.85 Mn |
| Mar 31, 2026 | -103,000.00 |
| Mar 31, 2026 | -103,000.00 |
| Dec 31, 2025 | 2.10 Mn |
| Dec 31, 2025 | 2.10 Mn |
| Sep 30, 2025 | 3.16 Mn |
| Sep 30, 2025 | 3.16 Mn |
| Jun 30, 2025 | 598,000.00 |
| Jun 30, 2025 | 598,000.00 |
| Mar 31, 2025 | 295,000.00 |
| Mar 31, 2025 | 295,000.00 |
| Dec 31, 2024 | -2.18 Mn |
| Dec 31, 2024 | -2.18 Mn |
| Sep 30, 2024 | -583,000.00 |
| Sep 30, 2024 | -583,000.00 |
| Jun 30, 2024 | 5.38 Mn |
| Jun 30, 2024 | 5.38 Mn |
| Mar 31, 2024 | 6.21 Mn |
| Mar 31, 2024 | 6.21 Mn |