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

Ufp Technologies has reported Net Cash Flow for 17 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $6.2 million in Q1 2024, with the low at -$7.5 million in Q1 2022.
• Historically, Net Cash Flow has averaged $519647.1 across 5 years, with a median of $598000.0 in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 756.69% — and 2025, when it surged 642.02%.
• Ufp Technologies' Net Cash Flow 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.