UFP Technologies, Inc. Financing Cash Flow
UFP Technologies, Inc. (UFPT) reported Financing Cash Flow of -$26.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- UFP Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$25.36M.
- UFP Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.62M.
- UFP Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$10.88M.
- UFP Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$17.49M, a 109.89% decline year-over-year.
- UFP Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$58.16M, a 138.16% decline from fiscal 2024.
- UFP Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $152.39M.
- UFP Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$30.02M.
- UFP Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$25.89M, a 134.97% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$25.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$26.98M 10-Q · filed 2026-08-06 | -$37.86M derived: sum of 3 quarters · filed 2026-08-06 | -$55.35M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$1.62M 10-Q · filed 2026-05-08 | -$12.50M derived: sum of 2 quarters · filed 2026-05-08 | -$29.99M derived: sum of 3 quarters · filed 2026-05-08 | -$49.08M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$10.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$28.38M derived: sum of 2 quarters · filed 2026-02-27 | -$47.46M derived: sum of 3 quarters · filed 2026-08-06 | -$58.16M 10-K · filed 2026-02-27 | |
| 2025-09-30 | -$17.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$36.57M derived: sum of 2 quarters · filed 2026-08-06 | -$47.27M 10-Q · filed 2025-11-07 | -$69.99M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$19.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$29.78M 10-Q · filed 2026-08-06 | -$52.50M derived: sum of 3 quarters · filed 2026-08-06 | $124.28M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$10.70M 10-Q · filed 2026-05-08 | -$33.41M derived: sum of 2 quarters · filed 2026-05-08 | $143.37M derived: sum of 3 quarters · filed 2026-05-08 | $144.41M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$22.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $154.07M derived: sum of 2 quarters · filed 2026-02-27 | $155.11M derived: sum of 3 quarters · filed 2026-02-27 | $152.39M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $176.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $177.83M derived: sum of 2 quarters · filed 2025-11-07 | $175.11M 10-Q · filed 2025-11-07 | $163.87M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$1.67M 10-Q · filed 2025-08-11 | -$12.92M derived: sum of 3 quarters · filed 2026-02-27 | -$26.93M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | -$2.72M 10-Q · filed 2025-05-12 | -$13.96M derived: sum of 2 quarters · filed 2026-02-27 | -$27.98M derived: sum of 3 quarters · filed 2026-02-27 | -$35.31M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | -$11.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$25.26M derived: sum of 2 quarters · filed 2026-02-27 | -$32.59M derived: sum of 3 quarters · filed 2026-02-27 | -$30.02M 10-K · filed 2026-02-27 | |
| 2023-09-30 | -$14.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$21.35M derived: sum of 2 quarters · filed 2024-11-12 | -$18.78M 10-Q · filed 2024-11-12 | -$39.50M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | -$7.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$4.76M 10-Q · filed 2024-08-09 | -$25.49M derived: sum of 3 quarters · filed 2025-03-03 | -$54.35M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $2.57M 10-Q · filed 2024-05-10 | -$18.15M derived: sum of 2 quarters · filed 2025-03-03 | -$47.01M derived: sum of 3 quarters · filed 2025-03-03 | -$42.01M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | -$20.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$49.58M derived: sum of 2 quarters · filed 2025-03-03 | -$44.58M derived: sum of 3 quarters · filed 2025-03-03 | -$25.89M 10-K · filed 2025-03-03 | |
| 2022-09-30 | -$28.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$23.86M derived: sum of 2 quarters · filed 2023-11-09 | -$5.17M 10-Q · filed 2023-11-09 | $69.47M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $23.69M 10-Q · filed 2023-08-09 | $98.33M derived: sum of 3 quarters · filed 2024-02-29 | $98.32M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $18.68M 10-Q · filed 2023-05-10 | $93.33M derived: sum of 2 quarters · filed 2024-02-29 | $93.32M derived: sum of 3 quarters · filed 2024-02-29 | $93.48M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $74.64M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-02-29 | $74.64M derived: sum of 2 quarters · filed 2024-02-29 | $74.79M derived: sum of 3 quarters · filed 2024-02-29 | $74.05M 10-K · filed 2024-02-29 | |
| 2021-09-30 | -$4.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-11-14 | $151.00K derived: sum of 2 quarters · filed 2022-11-14 | -$591.00K 10-Q/A · filed 2022-11-14 | -$589.00K 10-Q · filed 2021-11-05 | -$782.00K derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$587.00K 10-Q · filed 2022-08-09 | -$778.00K derived: sum of 3 quarters · filed 2023-03-16 | -$783.00K derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-03-31 | -$742.00K 10-Q · filed 2022-05-10 | -$933.00K derived: sum of 2 quarters · filed 2023-03-16 | -$938.00K derived: sum of 3 quarters · filed 2023-03-16 | -$883.00K derived: sum of 4 quarters · filed 2023-03-16 | |
| 2020-12-31 | -$191.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$196.00K derived: sum of 2 quarters · filed 2023-03-16 | -$141.00K derived: sum of 3 quarters · filed 2023-03-16 | -$285.00K 10-K · filed 2023-03-16 | |
| 2020-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $50.00K derived: sum of 2 quarters · filed 2021-11-05 | -$94.00K 10-Q · filed 2021-11-05 | -$15.19M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-06-30 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$89.00K 10-Q · filed 2021-08-06 | -$15.19M derived: sum of 3 quarters · filed 2022-03-14 | -$17.49M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-03-31 | -$144.00K 10-Q · filed 2021-05-07 | -$15.24M derived: sum of 2 quarters · filed 2022-03-14 | -$17.55M derived: sum of 3 quarters · filed 2022-03-14 | -$22.11M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2019-12-31 | -$15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$17.40M derived: sum of 2 quarters · filed 2022-03-14 | -$21.96M derived: sum of 3 quarters · filed 2022-03-14 | -$24.95M 10-K · filed 2022-03-14 | |
| 2019-09-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$6.87M derived: sum of 2 quarters · filed 2020-11-06 | -$9.85M 10-Q · filed 2020-11-06 | -$18.57M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-06-30 | -$4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$7.55M 10-Q · filed 2020-08-07 | -$16.26M derived: sum of 3 quarters · filed 2021-03-12 | -$21.67M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-03-31 | -$2.99M 10-Q · filed 2020-05-08 | -$11.70M derived: sum of 2 quarters · filed 2021-03-12 | -$17.11M derived: sum of 3 quarters · filed 2021-03-12 | -$26.23M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2018-12-31 | -$8.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$14.12M derived: sum of 2 quarters · filed 2021-03-12 | -$23.24M derived: sum of 3 quarters · filed 2021-03-12 | $26.27M 10-K · filed 2021-03-12 | |
| 2018-09-30 | -$5.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$14.53M derived: sum of 2 quarters · filed 2019-11-08 | $34.98M 10-Q · filed 2019-11-08 | $34.76M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | -$9.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $40.39M 10-Q · filed 2019-08-09 | $40.16M derived: sum of 3 quarters · filed 2020-03-13 | $40.22M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-03-31 | $49.51M 10-Q · filed 2019-05-10 | $49.28M derived: sum of 2 quarters · filed 2020-03-13 | $49.34M derived: sum of 3 quarters · filed 2020-03-13 | $49.32M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2017-12-31 | -$226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$169.00K derived: sum of 2 quarters · filed 2020-03-13 | -$191.00K derived: sum of 3 quarters · filed 2020-03-13 | -$475.00K 10-K · filed 2020-03-13 | |
| 2017-09-30 | $57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $35.00K derived: sum of 2 quarters · filed 2018-11-09 | -$249.00K 10-Q · filed 2018-11-09 | -$616.00K derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-06-30 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$306.00K 10-Q · filed 2018-08-09 | -$673.00K derived: sum of 3 quarters · filed 2019-03-15 | ||
| 2017-03-31 | -$284.00K 10-Q · filed 2018-05-10 | -$651.00K derived: sum of 2 quarters · filed 2019-03-15 | |||
| 2016-12-31 | -$367.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$559.00K 10-K · filed 2019-03-15 | |||
| 2016-09-30 | -$192.00K 10-Q · filed 2017-11-09 | ||||
| 2015-12-31 | -$1.08M 10-K · filed 2018-03-16 | ||||
| 2011-06-30 | -$1.51M 10-Q · filed 2011-08-10 | ||||
| 2010-06-30 | $87.29K 10-Q · filed 2011-08-10 |
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