UFP Technologies, Inc. Operating Cash Flow
UFP Technologies, Inc. (UFPT) reported Operating Cash Flow of $18.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- UFP Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $15.61M, a 38.37% decline year-over-year.
- UFP Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.20M, a 76.80% decline year-over-year.
- UFP Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $16.84M, a 31.06% decline year-over-year.
- UFP Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $35.92M, a 81.43% increase year-over-year.
- UFP Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $91.91M, a 38.01% increase from fiscal 2024.
- UFP Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $66.59M, a 61.11% increase from fiscal 2023.
- UFP Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $41.33M, a 132.95% increase from fiscal 2022.
- UFP Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $17.74M, a 24.14% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $15.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $18.82M 10-Q · filed 2026-08-06 | $35.66M derived: sum of 3 quarters · filed 2026-08-06 | $71.58M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $3.20M 10-Q · filed 2026-05-08 | $20.04M derived: sum of 2 quarters · filed 2026-05-08 | $55.97M derived: sum of 3 quarters · filed 2026-05-08 | $81.30M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $16.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $52.76M derived: sum of 2 quarters · filed 2026-02-27 | $78.09M derived: sum of 3 quarters · filed 2026-08-06 | $91.91M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $35.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $61.26M derived: sum of 2 quarters · filed 2026-08-06 | $75.07M 10-Q · filed 2025-11-07 | $99.49M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $25.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $39.14M 10-Q · filed 2026-08-06 | $63.56M derived: sum of 3 quarters · filed 2026-08-06 | $83.37M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $13.81M 10-Q · filed 2026-05-08 | $38.23M derived: sum of 2 quarters · filed 2026-05-08 | $58.03M derived: sum of 3 quarters · filed 2026-05-08 | $69.75M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $24.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $44.23M derived: sum of 2 quarters · filed 2026-02-27 | $55.94M derived: sum of 3 quarters · filed 2026-02-27 | $66.59M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $19.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $31.52M derived: sum of 2 quarters · filed 2025-11-07 | $42.17M 10-Q · filed 2025-11-07 | $54.87M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $11.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $22.37M 10-Q · filed 2025-08-11 | $35.07M derived: sum of 3 quarters · filed 2026-02-27 | $53.10M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $10.65M 10-Q · filed 2025-05-12 | $23.36M derived: sum of 2 quarters · filed 2026-02-27 | $41.39M derived: sum of 3 quarters · filed 2026-02-27 | $50.27M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $30.73M derived: sum of 2 quarters · filed 2026-02-27 | $39.61M derived: sum of 3 quarters · filed 2026-02-27 | $41.33M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $18.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $26.91M derived: sum of 2 quarters · filed 2024-11-12 | $28.63M 10-Q · filed 2024-11-12 | $46.52M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | $8.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $10.60M 10-Q · filed 2024-08-09 | $28.49M derived: sum of 3 quarters · filed 2025-03-03 | $28.38M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $1.72M 10-Q · filed 2024-05-10 | $19.61M derived: sum of 2 quarters · filed 2025-03-03 | $19.50M derived: sum of 3 quarters · filed 2025-03-03 | $22.68M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | $17.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $17.78M derived: sum of 2 quarters · filed 2025-03-03 | $20.96M derived: sum of 3 quarters · filed 2025-03-03 | $17.74M 10-K · filed 2025-03-03 | |
| 2022-09-30 | -$109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.07M derived: sum of 2 quarters · filed 2023-11-09 | -$144.00K 10-Q · filed 2023-11-09 | $472.00K derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$35.00K 10-Q · filed 2023-08-09 | $581.00K derived: sum of 3 quarters · filed 2024-02-29 | $4.37M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$3.22M 10-Q · filed 2023-05-10 | -$2.60M derived: sum of 2 quarters · filed 2024-02-29 | $1.19M derived: sum of 3 quarters · filed 2024-02-29 | $7.74M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $616.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-02-29 | $4.41M derived: sum of 2 quarters · filed 2024-02-29 | $10.96M derived: sum of 3 quarters · filed 2024-02-29 | $14.29M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $3.79M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-11-14 | $10.34M derived: sum of 2 quarters · filed 2022-11-14 | $13.68M 10-Q/A · filed 2022-11-14 | $13.68M 10-Q · filed 2021-11-05 | $21.98M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $6.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $9.89M 10-Q · filed 2022-08-09 | $18.19M derived: sum of 3 quarters · filed 2023-03-16 | $24.19M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-03-31 | $3.33M 10-Q · filed 2022-05-10 | $11.63M derived: sum of 2 quarters · filed 2023-03-16 | $17.64M derived: sum of 3 quarters · filed 2023-03-16 | $23.63M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2020-12-31 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $14.30M derived: sum of 2 quarters · filed 2023-03-16 | $20.30M derived: sum of 3 quarters · filed 2023-03-16 | $25.04M 10-K · filed 2023-03-16 | |
| 2020-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $12.00M derived: sum of 2 quarters · filed 2021-11-05 | $16.74M 10-Q · filed 2021-11-05 | $25.58M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-06-30 | $5.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $10.74M 10-Q · filed 2021-08-06 | $19.58M derived: sum of 3 quarters · filed 2022-03-14 | $29.61M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-03-31 | $4.74M 10-Q · filed 2021-05-07 | $13.59M derived: sum of 2 quarters · filed 2022-03-14 | $23.61M derived: sum of 3 quarters · filed 2022-03-14 | $32.34M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2019-12-31 | $8.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $18.87M derived: sum of 2 quarters · filed 2022-03-14 | $27.60M derived: sum of 3 quarters · filed 2022-03-14 | $31.23M 10-K · filed 2022-03-14 | |
| 2019-09-30 | $10.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $18.76M derived: sum of 2 quarters · filed 2020-11-06 | $22.39M 10-Q · filed 2020-11-06 | $30.16M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-06-30 | $8.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $12.36M 10-Q · filed 2020-08-07 | $20.13M derived: sum of 3 quarters · filed 2021-03-12 | $26.23M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-03-31 | $3.63M 10-Q · filed 2020-05-08 | $11.40M derived: sum of 2 quarters · filed 2021-03-12 | $17.50M derived: sum of 3 quarters · filed 2021-03-12 | $26.94M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2018-12-31 | $7.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $13.87M derived: sum of 2 quarters · filed 2021-03-12 | $23.31M derived: sum of 3 quarters · filed 2021-03-12 | $21.32M 10-K · filed 2021-03-12 | |
| 2018-09-30 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $15.54M derived: sum of 2 quarters · filed 2019-11-08 | $13.55M 10-Q · filed 2019-11-08 | $18.01M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | $9.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $7.45M 10-Q · filed 2019-08-09 | $11.91M derived: sum of 3 quarters · filed 2020-03-13 | $16.99M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-03-31 | -$1.99M 10-Q · filed 2019-05-10 | $2.47M derived: sum of 2 quarters · filed 2020-03-13 | $7.55M derived: sum of 3 quarters · filed 2020-03-13 | $11.34M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2017-12-31 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $9.54M derived: sum of 2 quarters · filed 2020-03-13 | $13.33M derived: sum of 3 quarters · filed 2020-03-13 | $17.47M 10-K · filed 2020-03-13 | |
| 2017-09-30 | $5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $8.87M derived: sum of 2 quarters · filed 2018-11-09 | $13.01M 10-Q · filed 2018-11-09 | $16.05M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-06-30 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $7.93M 10-Q · filed 2018-08-09 | $10.96M derived: sum of 3 quarters · filed 2019-03-15 | ||
| 2017-03-31 | $4.14M 10-Q · filed 2018-05-10 | $7.18M derived: sum of 2 quarters · filed 2019-03-15 | |||
| 2016-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $9.31M 10-K · filed 2019-03-15 | |||
| 2016-09-30 | $6.27M 10-Q · filed 2017-11-09 | ||||
| 2015-12-31 | $12.52M 10-K · filed 2018-03-16 | ||||
| 2011-06-30 | $4.98M 10-Q · filed 2011-08-10 | ||||
| 2010-06-30 | $5.03M 10-Q · filed 2011-08-10 |
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