The table below shows UFP TECHNOLOGIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$3.20M
$13.81M
$10.65M
$1.72M
-$3.22M
$3.33M
Capital expenditure
-
$2.82M
$1.73M
$2.18M
$2.33M
$1.45M
Investing cash flow
-$1.69M
-$2.82M
-$1.73M
-$2.18M
-$22.98M
-$1.45M
Dividends paid
-
-
-
-
-
UFPT operating cash flow (10-K history)
UFP TECHNOLOGIES INC reported operating cash flow of $91.91M for fiscal year 2025. That is up 38.0% from $66.59M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $9.31M (FY 2016) to $91.91M. Figures come from the company's audited annual reports as filed with the SEC.
