UFP Technologies UFPT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.5M-0.4% | $17.57M+7.2% | $16.38M-4.6% | $17.18M0.0% | $17.18M+4.9% | ||
| $26K+196% | -$27K-22.7% | -$22K-300% | $11K— | $0+100% | ||
| $1.98M-48.8% | $3.87M+116% | $1.79M— | $0-100% | $790K+150% | ||
| $1.53M— | —— | —— | $1.35M-24.9% | $1.8M-56.7% | ||
| $2.48M— | —— | $2.5M— | —— | $2.39M— | ||
| -$38K— | —— | $35K-38.6% | $57K+39.0% | $41K-53.9% | ||
| $0— | —— | $263K— | —— | $263K+10.5% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $58K+222% | $18K— | $0-100% | $35K— | $0-100% | ||
| $16K0.0% | $16K+6.7% | $15K-6.3% | $16K0.0% | $16K+6.7% | ||
| $250K— | —— | —— | —— | $250K— | ||
| -$222K— | $0-100% | $174K-34.6% | $266K-6.0% | $283K+139% | ||
| -$325K-116% | $2.08M-37.8% | $3.33M+286% | $864K+49.5% | $578K— | ||
| $0— | —— | $263K0.0% | $263K0.0% | $263K+10.5% | ||
| $2.42M— | —— | —— | —— | $2.25M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$38K— | —— | $35K-38.6% | $57K+39.0% | $41K-53.9% | ||
| $1.98M— | —— | $1.79M— | —— | $790K— | ||
| $1.75M-54.9% | $3.87M— | —— | —— | $2.82M-6.3% | ||
| $16K0.0% | $16K+6.7% | $15K-6.3% | $16K0.0% | $16K+6.7% | ||
| $63K— | —— | —— | —— | $107K— |
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- 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.