What is UFP Technologies's net change in cash?

UFP Technologies (UFPT) reported net change in cash of -$325K in Q1 2026.

How has UFP Technologies's net change in cash changed year-over-year?

UFP Technologies's net change in cash decreased by 156.2% year-over-year, from $578K to -$325K.

What is the long-term trend for UFP Technologies's net change in cash?

Over 2 years (2021 to 2025), UFP Technologies's net change in cash has grown at a -27.7% compound annual growth rate (CAGR), from -$13.12M to $6.85M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

UFP Technologies UFPT Net Change in Cash

Net Change in Cash at other companies

TFX

TeleflexTFX

-$84.85M-734%

Flex Ltd.FLEX

$808M+401%

ITG

Integer HoldingsITGR

-$9.05M+39.0%

Merit Medical SystemsMMSI

$41.7M+121%

Baxter InternationalBAX

$51M+143%

Medline, Inc. MDLN

$296M-49.8%

Other financials

Income statement

See full

Revenue$154.2M+4.1%

Gross profit$44.4M+5.2%

Operating income$23.4M+1.0%

Net income$17.5M+1.8%

EPS (diluted)$2.24+1.4%

Balance sheet

See full

Cash & equivalents$20.0M+42.4%

Total debt$156.1M-21.4%

Total equity$438.9M+21.7%

Total assets$674.7M+5.0%

Cash flow

See full

Operating cash flow$3.2M-76.8%

CapEx$2.9M+3.1%

Free cash flow$22.5M+151%

Valuation

See full

Market cap$1.88B-3.6%

Profitability

See full

Gross margin28.4%-0.6pp

Operating margin15.2%-0.9pp

Net margin11.3%-0.3pp

FCF margin12.3%+2.0pp

Returns & leverage

See full

Return on equity17.2%-2.2pp

Debt / equity0.4×-0.2×

Current ratio2.9×+0.3×

Where this comes from

Reported directly by UFP Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: UFP Technologies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about UFP Technologies's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is UFP Technologies's net change in cash?: UFP Technologies (UFPT) reported net change in cash of -$325K in Q1 2026.
How has UFP Technologies's net change in cash changed year-over-year?: UFP Technologies's net change in cash decreased by 156.2% year-over-year, from $578K to -$325K.
What is the long-term trend for UFP Technologies's net change in cash?: Over 2 years (2021 to 2025), UFP Technologies's net change in cash has grown at a -27.7% compound annual growth rate (CAGR), from -$13.12M to $6.85M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.