UFP Technologies
UFPT
Last Price
52 Week Range
$178.26 - $274.93
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
UFP Technologies Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $58.981M | $68.313M | |||||||||||||||||||||||||||||
| $14.715M | $19.15M | |||||||||||||||||||||||||||||
| $1.332M | $5.108M | |||||||||||||||||||||||||||||
| $6.842M | $8.854M | |||||||||||||||||||||||||||||
| $-16.335M | $-9.7M | |||||||||||||||||||||||||||||
| $1.058M | $0.18M | |||||||||||||||||||||||||||||
| $66.593M | $91.905M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.656M | $-12.926M | |||||||||||||||||||||||||||||
| $-197.477M | $-14.722M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-3.031M | $0.051M | |||||||||||||||||||||||||||||
| $-210.164M | $-27.597M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $157.302M | $-53.92M | |||||||||||||||||||||||||||||
| $-4.721M | $0.194M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-0.188M | $-4.43M | |||||||||||||||||||||||||||||
| $152.393M | $-58.156M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.263M | $13.45M | |||||||||||||||||||||||||||||
| $8.187M | $6.851M | |||||||||||||||||||||||||||||
| $13.45M | $20.301M | |||||||||||||||||||||||||||||
| $66.593M | $91.905M | |||||||||||||||||||||||||||||
| $-9.656M | $-12.926M | |||||||||||||||||||||||||||||
| $56.937M | $78.979M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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