Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Ufp Technologies (UFPT) Net Cash Flow (2016 - 2025)

Ufp Technologies (UFPT) has disclosed Net Cash Flow for 16 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 196.42% year-over-year to $2.1 million, compared with a TTM value of $6.2 million through Dec 2025, down 30.27%, and an annual FY2025 reading of $6.2 million, down 30.27% over the prior year.
  • Net Cash Flow was $2.1 million for Q4 2025 at Ufp Technologies, down from $3.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $6.2 million in Q1 2024 and bottomed at -$22.0 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$283941.2, with a median of $1.1 million recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 756.69% in 2022, then soared 642.02% in 2025.
  • Year by year, Net Cash Flow stood at -$22.0 million in 2021, then skyrocketed by 65.85% to -$7.5 million in 2022, then soared by 82.69% to -$1.3 million in 2023, then plummeted by 67.59% to -$2.2 million in 2024, then soared by 196.42% to $2.1 million in 2025.
  • Business Quant data shows Net Cash Flow for UFPT at $2.1 million in Q4 2025, $3.2 million in Q3 2025, and $598000.0 in Q2 2025.