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UFP Technologies UFPT Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by UFP Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Principal payments on finance lease obligations | (20) | (32) |
| Proceeds from the exercise of stock options | 179 | 165 |
| Payment of statutory withholdings for restricted stock units vested | (3,738) | (3,914) |
| Net cash used in financing activities | (26,979) | (29,781) |
| Effect of foreign currency exchange rates on cash and cash equivalents | (303) | 549 |
| Net (decrease) increase in cash and cash equivalents | (11,256) | 1,442 |
| Cash and cash equivalents at beginning of period | 20,301 | 13,450 |
| Cash and cash equivalents at end of period | $9,045 | $14,892 |
ITEM 1: FINANCIAL STATEMENTS
FAQ
- What is UFP Technologies's net change in cash?
- UFP Technologies (UFPT) reported net change in cash of -$10.93M in Q2 2026.
- How has UFP Technologies's net change in cash changed year-over-year?
- UFP Technologies's net change in cash decreased by 1365.2% year-over-year, from $864K to -$10.93M.
- 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.
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