UFP Technologies UFPT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $68.62M+8.1% | $68.31M+15.8% | $67.12M+23.8% | $67.1M+35.4% | $63.47M+32.6% | ||
| -$12K— | -$38K— | -$110K— | —— | —— | ||
| $7.64M+1,393% | $6.45M+1,126% | $1.02M+523% | -$849K+56.3% | -$591K+50.0% | ||
| —— | —— | —— | $6.96M+71.6% | $3.8M+135% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $222K— | $187K— | $130K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $22.25K-66.7% | $44.5K0.0% | $66.75K+200% | ||
| —— | $0-100% | $40.25K-66.7% | $80.5K0.0% | $120.75K+200% | ||
| $111K+405% | $53K+141% | $42K— | $55K— | $22K— | ||
| $63K-8.7% | $63K-13.7% | $62K-16.2% | $64K-11.1% | $69K+3.0% | ||
| —— | —— | —— | —— | —— | ||
| $218K+185% | $723K+214% | -$6K— | $31K— | -$256K— | ||
| $5.95M— | $6.85M— | —— | —— | —— | ||
| —— | —— | $1.03M+7.9% | $1M+5.3% | $977K+7.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $22.25K-66.7% | $44.5K0.0% | $66.75K+200% | ||
| —— | —— | $222K— | $187K— | $130K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $63K-8.7% | $63K-13.7% | $62K-16.2% | $64K-11.1% | $69K+3.0% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.