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

Ufp Technologies (UFPT) has 17 years of Net Cash Flow data on file, last reported at -$103000.0 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 134.92% year-over-year to -$103000.0; the trailing twelve-month figure through Mar 2026 stood at $5.8 million (up 97.6% YoY), and the FY2025 full-year result was $6.2 million, down 30.27% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$103000.0, 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.
• The 5-year median for Net Cash Flow is $598000.0 (2025), against an average of $519647.1.
• The widest annual swing landed in 2022, when Net Cash Flow slumped 756.69%; it then surged 642.02% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$5.8 million in 2022, then surged by 77.6% to -$1.3 million in 2023, then plunged by 67.59% to -$2.2 million in 2024, then surged by 196.42% to $2.1 million in 2025, then tumbled 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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