UFP Technologies UFPT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.5M+1.8% | $17.57M+7.3% | $16.38M+0.1% | $17.18M+26.8% | $17.18M+35.4% | ||
| $26K— | -$27K+72.7% | -$22K— | $11K— | $0+100% | ||
| $1.98M+151% | $3.87M+346% | $1.79M+2,663% | $0-100% | $790K+5.1% | ||
| $1.53M-15.0% | —— | —— | $1.35M+175% | $1.8M+28.6% | ||
| $2.48M+3.9% | —— | $2.5M+25.0% | —— | $2.39M— | ||
| -$38K-193% | —— | $35K— | $57K— | $41K— | ||
| $0-100% | —— | $263K+10.5% | —— | $263K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $58K— | $18K+157% | $0-100% | $35K+1,650% | $0— | ||
| $16K0.0% | $16K+6.7% | $15K-11.8% | $16K-23.8% | $16K-20.0% | ||
| $250K0.0% | —— | —— | —— | $250K— | ||
| -$222K-178% | $0+100% | $174K-17.5% | $266K+1,367% | $283K+395% | ||
| -$325K-156% | $2.08M— | $3.33M— | $864K-83.9% | $578K-90.5% | ||
| $0-100% | —— | $263K+10.5% | $263K+10.5% | $263K+10.5% | ||
| $2.42M+7.6% | —— | —— | —— | $2.25M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$38K-193% | —— | $35K— | $57K— | $41K— | ||
| $1.98M+151% | —— | $1.79M— | —— | $790K+5.1% | ||
| $1.75M-38.0% | $3.87M+28.8% | —— | —— | $2.82M— | ||
| $16K0.0% | $16K+6.7% | $15K-11.8% | $16K-23.8% | $16K-20.0% | ||
| $63K-41.1% | —— | —— | —— | $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.