How much cash does UFP Technologies generate?

UFP Technologies (UFPT) generated $81.3M in operating cash flow over the trailing twelve months.

Where does UFP Technologies's cash flow data come from?

Every line is extracted from UFP Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

UFP Technologies UFPT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$17.5M+1.8%	$17.57M+7.3%	$16.38M+0.1%	$17.18M+26.8%	$17.18M+35.4%
Net increase (decrease) in cash	-$325K-156%	$2.08M—	$3.33M—	$864K-83.9%	$578K-90.5%

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Questions, answered.

How much cash does UFP Technologies generate?: UFP Technologies (UFPT) generated $81.3M in operating cash flow over the trailing twelve months.
Where does UFP Technologies's cash flow data come from?: Every line is extracted from UFP Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.