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UFP Technologies UFPT Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$3.2M-76.8%
CapEx$2.9M+3.1%
Free cash flow$22.5M+151%

Valuation

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Market cap$1.81B-3.6%
Enterprise value$1.95B-6.0%
P/E26.4×-3.2×
P/S3×-0.5×

Profitability

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Gross margin28.4%-0.6pp
Operating margin15.2%-0.9pp
Net margin11.3%-0.3pp
FCF margin12.3%+2.0pp

Returns & leverage

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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:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is UFP Technologies's cash provided by (used in) financing activity, including discontinued operation?
UFP Technologies (UFPT) reported cash provided by (used in) financing activity, including discontinued operation of -$1.62M in Q1 2026.
How has UFP Technologies's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
UFP Technologies's cash provided by (used in) financing activity, including discontinued operation increased by 84.9% year-over-year, from -$10.7M to -$1.62M.
What is the long-term trend for UFP Technologies's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), UFP Technologies's cash provided by (used in) financing activity, including discontinued operation has grown at a -7.7% compound annual growth rate (CAGR), from $74.05M to -$58.16M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.