UFP Technologies, Inc. Investing Cash Flow
UFP Technologies, Inc. (UFPT) reported Investing Cash Flow of -$2.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- UFP Technologies, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.10M.
- UFP Technologies, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.69M.
- UFP Technologies, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$3.86M.
- UFP Technologies, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$15.27M.
- UFP Technologies, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$27.60M.
- UFP Technologies, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$210.16M.
- UFP Technologies, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$10.49M, a 912.39% decline from fiscal 2022.
- UFP Technologies, Inc. net cash provided by (used in) investing activities for fiscal 2022 was $1.29M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.79M 10-Q · filed 2026-08-06 | -$6.65M derived: sum of 3 quarters · filed 2026-08-06 | -$21.92M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$1.69M 10-Q · filed 2026-05-08 | -$5.54M derived: sum of 2 quarters · filed 2026-05-08 | -$20.82M derived: sum of 3 quarters · filed 2026-05-08 | -$26.47M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$19.13M derived: sum of 2 quarters · filed 2026-02-27 | -$24.78M derived: sum of 3 quarters · filed 2026-08-06 | -$27.60M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$15.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$20.92M derived: sum of 2 quarters · filed 2026-08-06 | -$23.74M 10-Q · filed 2025-11-07 | -$27.63M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$5.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$8.47M 10-Q · filed 2026-08-06 | -$12.35M derived: sum of 3 quarters · filed 2026-08-06 | -$209.52M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$2.82M 10-Q · filed 2026-05-08 | -$6.70M derived: sum of 2 quarters · filed 2026-05-08 | -$203.87M derived: sum of 3 quarters · filed 2026-05-08 | -$211.25M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$201.05M derived: sum of 2 quarters · filed 2026-02-27 | -$208.43M derived: sum of 3 quarters · filed 2026-02-27 | -$210.16M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$197.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$204.55M derived: sum of 2 quarters · filed 2025-11-07 | -$206.28M 10-Q · filed 2025-11-07 | -$209.04M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$9.11M 10-Q · filed 2025-08-11 | -$11.87M derived: sum of 3 quarters · filed 2026-02-27 | -$14.65M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$1.73M 10-Q · filed 2025-05-12 | -$4.49M derived: sum of 2 quarters · filed 2026-02-27 | -$7.27M derived: sum of 3 quarters · filed 2026-02-27 | -$10.04M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$5.54M derived: sum of 2 quarters · filed 2026-02-27 | -$8.31M derived: sum of 3 quarters · filed 2026-02-27 | -$10.49M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$5.55M derived: sum of 2 quarters · filed 2024-11-12 | -$7.73M 10-Q · filed 2024-11-12 | -$10.70M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$4.95M 10-Q · filed 2024-08-09 | -$7.91M derived: sum of 3 quarters · filed 2025-03-03 | $25.49M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$2.18M 10-Q · filed 2024-05-10 | -$5.14M derived: sum of 2 quarters · filed 2025-03-03 | $28.26M derived: sum of 3 quarters · filed 2025-03-03 | $22.09M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $30.43M derived: sum of 2 quarters · filed 2025-03-03 | $24.27M derived: sum of 3 quarters · filed 2025-03-03 | $1.29M 10-K · filed 2025-03-03 |
| 2022-09-30 | $33.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $27.23M derived: sum of 2 quarters · filed 2023-11-09 | $4.25M 10-Q · filed 2023-11-09 | -$92.98M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$29.14M 10-Q · filed 2023-08-09 | -$126.38M derived: sum of 3 quarters · filed 2024-02-29 | -$127.34M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$22.98M 10-Q · filed 2023-05-10 | -$120.21M derived: sum of 2 quarters · filed 2024-02-29 | -$121.17M derived: sum of 3 quarters · filed 2024-02-29 | -$122.98M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$97.23M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-02-29 | -$98.20M derived: sum of 2 quarters · filed 2024-02-29 | -$100.01M derived: sum of 3 quarters · filed 2024-02-29 | -$101.46M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$965.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.78M derived: sum of 2 quarters · filed 2022-11-14 | -$4.23M 10-Q/A · filed 2022-11-14 | -$5.54M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$3.26M 10-Q · filed 2022-08-09 | -$4.57M derived: sum of 3 quarters · filed 2023-03-16 | -$5.40M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | -$1.45M 10-Q · filed 2022-05-10 | -$2.76M derived: sum of 2 quarters · filed 2023-03-16 | -$3.59M derived: sum of 3 quarters · filed 2023-03-16 | -$4.70M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$2.14M derived: sum of 2 quarters · filed 2023-03-16 | -$3.25M derived: sum of 3 quarters · filed 2023-03-16 | -$4.26M 10-K · filed 2023-03-16 |
| 2020-09-30 | -$828.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$1.95M derived: sum of 2 quarters · filed 2021-11-05 | -$2.95M 10-Q · filed 2021-11-05 | -$4.34M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$2.12M 10-Q · filed 2021-08-06 | -$3.52M derived: sum of 3 quarters · filed 2022-03-14 | -$5.08M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-03-31 | -$1.01M 10-Q · filed 2021-05-07 | -$2.40M derived: sum of 2 quarters · filed 2022-03-14 | -$3.96M derived: sum of 3 quarters · filed 2022-03-14 | -$5.39M derived: sum of 4 quarters · filed 2022-03-14 |
| 2019-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$2.96M derived: sum of 2 quarters · filed 2022-03-14 | -$4.39M derived: sum of 3 quarters · filed 2022-03-14 | -$5.77M 10-K · filed 2022-03-14 |
| 2019-09-30 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$2.99M derived: sum of 2 quarters · filed 2020-11-06 | -$4.38M 10-Q · filed 2020-11-06 | -$5.29M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$2.82M 10-Q · filed 2020-08-07 | -$3.73M derived: sum of 3 quarters · filed 2021-03-12 | -$5.25M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | -$1.39M 10-Q · filed 2020-05-08 | -$2.29M derived: sum of 2 quarters · filed 2021-03-12 | -$3.82M derived: sum of 3 quarters · filed 2021-03-12 | -$5.29M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | -$907.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$2.43M derived: sum of 2 quarters · filed 2021-03-12 | -$3.90M derived: sum of 3 quarters · filed 2021-03-12 | -$82.33M 10-K · filed 2021-03-12 |
| 2018-09-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$2.99M derived: sum of 2 quarters · filed 2019-11-08 | -$81.42M 10-Q · filed 2019-11-08 | -$84.92M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$79.90M 10-Q · filed 2019-08-09 | -$83.40M derived: sum of 3 quarters · filed 2020-03-13 | -$85.81M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | -$78.43M 10-Q · filed 2019-05-10 | -$81.93M derived: sum of 2 quarters · filed 2020-03-13 | -$84.34M derived: sum of 3 quarters · filed 2020-03-13 | -$87.35M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$5.91M derived: sum of 2 quarters · filed 2020-03-13 | -$8.92M derived: sum of 3 quarters · filed 2020-03-13 | -$10.38M 10-K · filed 2020-03-13 |
| 2017-09-30 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$5.42M derived: sum of 2 quarters · filed 2018-11-09 | -$6.87M 10-Q · filed 2018-11-09 | -$8.30M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$4.46M 10-Q · filed 2018-08-09 | -$5.89M derived: sum of 3 quarters · filed 2019-03-15 | |
| 2017-03-31 | -$1.46M 10-Q · filed 2018-05-10 | -$2.89M derived: sum of 2 quarters · filed 2019-03-15 | ||
| 2016-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$7.19M 10-K · filed 2019-03-15 | ||
| 2016-09-30 | -$5.76M 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | -$15.69M 10-K · filed 2018-03-16 | |||
| 2011-06-30 | $213.44K 10-Q · filed 2011-08-10 | |||
| 2010-06-30 | -$873.08K 10-Q · filed 2011-08-10 |
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