Screener
UFP Technologies UFPT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by UFP Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: UFP Technologies’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:50 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054428
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Deferred revenue | 562 | (75) |
| Income taxes | 1,210 | 3,154 |
| Non-qualified deferred compensation plan and other liabilities | 3,483 | (7,091) |
| Net cash provided by operating activities | 18,816 | 39,141 |
| Cash flows from investing activities: | ||
| Additions to property, plant, and equipment | (2,906) | (5,674) |
| Distributions from equity method investment | 52 | — |
| Acquisitions, net of cash acquired | — | (2,833) |
ITEM 1: FINANCIAL STATEMENTS
FAQ
- What is UFP Technologies's operating cash flow?
- UFP Technologies (UFPT) reported operating cash flow of $15.61M in Q2 2026.
- How has UFP Technologies's operating cash flow changed year-over-year?
- UFP Technologies's operating cash flow decreased by 38.4% year-over-year, from $25.33M to $15.61M.
- What is the long-term trend for UFP Technologies's operating cash flow?
- Over 4 years (2021 to 2025), UFP Technologies's operating cash flow has grown at a 59.2% compound annual growth rate (CAGR), from $14.29M to $91.91M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about UFP Technologies's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude