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

Ufp Technologies (UFPT) has reported Net Cash Flow for 17 consecutive years, with -$10.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 1914.38% year-over-year to -$10.8 million; the trailing twelve-month figure through Jun 2026 stood at -$5.7 million (down 204.98% YoY), and the FY2025 full-year result was $6.2 million, down 30.27% from the prior year.
• Net Cash Flow fell to -$10.8 million in Q2 2026 per UFPT's latest filing, from -$103000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $6.2 million in Q1 2024 and bottomed at -$10.8 million in Q2 2026.
• Historically, Net Cash Flow has averaged -$112000.0 across 5 years, with a median of $446500.0 in 2025.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 642.02% in 2025, then plunged 1914.38% in 2026.
• Over 5 years, 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 616.91% to -$10.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$10.8 million, -$103000.0, and $2.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.