Ufp Technologies (UFPT) Net Cash Flow (2010 - 2026)

Ufp Technologies' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$103000.0 for 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 was -$103000.0 for Q1 2026 at Ufp Technologies, down from $2.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $6.2 million in Q1 2024 and bottomed at -$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 tumbled 756.69% — and 2025, when it surged 642.02%.
• Ufp Technologies' Net Cash Flow stood at -$5.8 million in 2022, then soared by 77.6% to -$1.3 million in 2023, then tumbled by 67.59% to -$2.2 million in 2024, then soared by 196.42% to $2.1 million in 2025, then slumped by 104.91% to -$103000.0 in 2026.
• Business Quant data shows UFPT's Net Cash Flow at -$103000.0 in Q1 2026, $2.1 million in Q4 2025, and $3.2 million in Q3 2025.