UFP Technologies UFPT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $68.62M+0.5% | $68.31M+1.8% | $67.12M0.0% | $67.1M+5.7% | $63.47M+7.6% | ||
| -$12K+68.4% | -$38K+65.5% | -$110K— | —— | —— | ||
| $7.64M+18.4% | $6.45M+536% | $1.02M+220% | -$849K-43.7% | -$591K+6.0% | ||
| —— | —— | —— | $6.96M+82.9% | $3.8M+11.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $222K+18.7% | $187K+43.8% | $130K+46.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $22.25K-50.0% | $44.5K-33.3% | $66.75K-25.0% | ||
| —— | $0-100% | $40.25K-50.0% | $80.5K-33.3% | $120.75K-25.0% | ||
| $111K+109% | $53K+26.2% | $42K-23.6% | $55K+150% | $22K0.0% | ||
| $63K0.0% | $63K+1.6% | $62K-3.1% | $64K-7.2% | $69K-5.5% | ||
| —— | —— | —— | —— | —— | ||
| $218K-69.8% | $723K+12,150% | -$6K-119% | $31K+112% | -$256K+59.7% | ||
| $5.95M-13.2% | $6.85M— | —— | —— | —— | ||
| —— | —— | $1.03M+2.5% | $1M+2.6% | $977K+2.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $22.25K-50.0% | $44.5K-33.3% | $66.75K-25.0% | ||
| —— | —— | $222K+18.7% | $187K+43.8% | $130K+46.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $63K0.0% | $63K+1.6% | $62K-3.1% | $64K-7.2% | $69K-5.5% | ||
| —— | —— | —— | —— | —— |
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Compare these in charts →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.
