UFP Technologies UFPT Proceeds from revolver
Proceeds from revolver at other companies
Other financials
Where this comes from
Reported directly by UFP Technologies in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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 proceeds from revolver?
- UFP Technologies (UFPT) reported proceeds from revolver of $33.35M in Q1 2026.
- How has UFP Technologies's proceeds from revolver changed year-over-year?
- UFP Technologies's proceeds from revolver increased by 270.6% year-over-year, from $9M to $33.35M.
- What is the long-term trend for UFP Technologies's proceeds from revolver?
- Over 3 years (2021 to 2025), UFP Technologies's proceeds from revolver has grown at a 25.4% compound annual growth rate (CAGR), from $34.84M to $68.7M.
- What does proceeds from revolver mean?
- Indicates the cash inflows generated from drawing down on revolving credit facilities or short-term lines of credit. This metric reflects the company's reliance on external financing to manage short-term liquidity needs or working capital cycles. High usage may indicate a need for bridge financing or seasonal cash requirements.