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UFP Technologies (UFPT) Cash from financing

annual CFF:

$152.39M+$182.42M(+607.57%)
December 31, 2024

Summary

  • As of today (July 6, 2025), UFPT annual cash flow from financing activities is $152.39 million, with the most recent change of +$182.42 million (+607.57%) on December 31, 2024.
  • During the last 3 years, UFPT annual CFF has risen by +$78.34 million (+105.80%).
  • UFPT annual CFF is now at all-time high.

Performance

UFPT Cash from financing Chart

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quarterly CFF:

-$10.70M+$12.02M(+52.91%)
March 31, 2025

Summary

  • As of today (July 6, 2025), UFPT quarterly cash flow from financing activities is -$10.70 million, with the most recent change of +$12.02 million (+52.91%) on March 31, 2025.
  • Over the past year, UFPT quarterly CFF has dropped by -$7.98 million (-293.74%).
  • UFPT quarterly CFF is now -106.05% below its all-time high of $176.78 million, reached on September 30, 2024.

Performance

UFPT quarterly CFF Chart

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TTM CFF:

$144.41M-$7.98M(-5.24%)
March 31, 2025

Summary

  • As of today (July 6, 2025), UFPT TTM cash flow from financing activities is $144.41 million, with the most recent change of -$7.98 million (-5.24%) on March 31, 2025.
  • Over the past year, UFPT TTM CFF has increased by +$179.72 million (+508.96%).
  • UFPT TTM CFF is now -11.87% below its all-time high of $163.87 million, reached on September 30, 2024.

Performance

UFPT TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

UFPT Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+607.6%-293.7%+509.0%
3 y3 years+105.8%-157.3%+54.5%
5 y5 years+710.8%-7329.2%+925.5%

UFPT Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+607.6%-106.0%+62.9%-11.9%+365.7%
5 y5-yearat high+607.6%-106.0%+62.9%-11.9%+365.7%
alltimeall timeat high+607.6%-106.0%+62.9%-11.9%+365.7%

UFPT Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$10.70M(-52.9%)
$144.41M(-5.2%)
Dec 2024
$152.39M(-607.6%)
-$22.72M(-112.9%)
$152.39M(-7.0%)
Sep 2024
-
$176.78M(>+9900.0%)
$163.87M(-708.4%)
Jun 2024
-
$1.04M(-138.4%)
-$26.93M(-23.7%)
Mar 2024
-
-$2.72M(-75.8%)
-$35.31M(+17.6%)
Dec 2023
-$30.02M(+15.9%)
-$11.24M(-19.8%)
-$30.02M(-24.0%)
Sep 2023
-
-$14.02M(+91.0%)
-$39.50M(-27.3%)
Jun 2023
-
-$7.34M(-385.3%)
-$54.35M(+29.4%)
Mar 2023
-
$2.57M(-112.4%)
-$42.01M(+62.2%)
Dec 2022
-$25.89M(-135.0%)
-$20.72M(-28.2%)
-$25.89M(-137.3%)
Sep 2022
-
-$28.86M(-676.9%)
$69.47M(-29.3%)
Jun 2022
-
$5.00M(-73.2%)
$98.32M(+5.2%)
Mar 2022
-
$18.68M(-75.0%)
$93.48M(+26.2%)
Dec 2021
$74.05M(<-9900.0%)
$74.64M(<-9900.0%)
$74.05M(-9569.2%)
Sep 2021
-
-$4000.00(-102.6%)
-$782.00K(-0.1%)
Jun 2021
-
$155.00K(-120.9%)
-$783.00K(-11.3%)
Mar 2021
-
-$742.00K(+288.5%)
-$883.00K(+209.8%)
Dec 2020
-$285.00K(-98.9%)
-$191.00K(+3720.0%)
-$285.00K(-98.1%)
Sep 2020
-
-$5000.00(-109.1%)
-$15.19M(-13.2%)
Jun 2020
-
$55.00K(-138.2%)
-$17.49M(-20.9%)
Mar 2020
-
-$144.00K(-99.0%)
-$22.11M(-11.4%)
Dec 2019
-$24.95M(-195.0%)
-$15.10M(+554.4%)
-$24.95M(+34.4%)
Sep 2019
-
-$2.31M(-49.4%)
-$18.57M(-14.3%)
Jun 2019
-
-$4.56M(+52.7%)
-$21.67M(-17.4%)
Mar 2019
-
-$2.99M(-65.7%)
-$26.23M(-199.8%)
Dec 2018
$26.27M(-5630.3%)
-$8.71M(+61.1%)
$26.27M(-24.4%)
Sep 2018
-
-$5.41M(-40.7%)
$34.76M(-13.6%)
Jun 2018
-
-$9.12M(-118.4%)
$40.22M(-18.4%)
Mar 2018
-
$49.51M(<-9900.0%)
$49.32M(<-9900.0%)
Dec 2017
-$475.00K(-15.0%)
-$226.00K(-496.5%)
-$475.00K(-22.9%)
Sep 2017
-
$57.00K(-359.1%)
-$616.00K(-27.2%)
Jun 2017
-
-$22.00K(-92.3%)
-$846.00K(+67.9%)
Mar 2017
-
-$284.00K(-22.6%)
-$504.00K(-9.8%)
Dec 2016
-$559.00K(-48.1%)
-$367.00K(+112.1%)
-$559.00K(+87.6%)
Sep 2016
-
-$173.00K(-154.1%)
-$298.00K(-69.0%)
Jun 2016
-
$320.00K(-194.4%)
-$961.00K(-31.5%)
Mar 2016
-
-$339.00K(+219.8%)
-$1.40M(+30.1%)
Dec 2015
-$1.08M(+2.4%)
-$106.00K(-87.3%)
-$1.08M(-39.2%)
Sep 2015
-
-$836.00K(+590.9%)
-$1.77M(+53.1%)
Jun 2015
-
-$121.00K(+706.7%)
-$1.16M(+50.9%)
Mar 2015
-
-$15.00K(-98.1%)
-$768.00K(-27.1%)
Dec 2014
-$1.05M(-82.1%)
-$802.00K(+262.9%)
-$1.05M(-78.7%)
Sep 2014
-
-$221.00K(-181.9%)
-$4.93M(-8.3%)
Jun 2014
-
$270.00K(-190.0%)
-$5.38M(-10.2%)
Mar 2014
-
-$300.00K(-93.6%)
-$5.99M(+1.7%)
Dec 2013
-$5.89M(-298.2%)
-$4.68M(+604.2%)
-$5.89M(-274.5%)
Sep 2013
-
-$665.00K(+94.4%)
$3.38M(-16.9%)
Jun 2013
-
-$342.00K(+70.1%)
$4.06M(-9.5%)
Mar 2013
-
-$201.00K(-104.4%)
$4.49M(+51.0%)
Dec 2012
$2.97M(-304.9%)
$4.58M(>+9900.0%)
$2.97M(-303.7%)
Sep 2012
-
$21.70K(-74.1%)
-$1.46M(-7.0%)
Jun 2012
-
$83.70K(-104.9%)
-$1.57M(-39.6%)
Mar 2012
-
-$1.72M(-1233.0%)
-$2.60M(+79.1%)
Dec 2011
-$1.45M(-1087.1%)
$151.50K(-270.8%)
-$1.45M(+19.1%)
Sep 2011
-
-$88.70K(-90.6%)
-$1.22M(-16.2%)
Jun 2011
-
-$944.30K(+65.8%)
-$1.45M(+345.3%)
Mar 2011
-
-$569.40K(-248.0%)
-$326.50K(-322.3%)
Dec 2010
$147.00K(-92.1%)
$384.60K(-218.4%)
$146.90K(-140.2%)
Sep 2010
-
-$324.90K(-277.3%)
-$365.50K(+372.8%)
Jun 2010
-
$183.20K(-290.8%)
-$77.30K(-84.8%)
Mar 2010
-
-$96.00K(-24.9%)
-$509.50K(-127.4%)
Dec 2009
$1.86M
-$127.80K(+248.2%)
$1.86M(-33.1%)
Sep 2009
-
-$36.70K(-85.3%)
$2.78M(+86.9%)
Jun 2009
-
-$249.00K(-111.0%)
$1.49M(+9.8%)
DateAnnualQuarterlyTTM
Mar 2009
-
$2.27M(+187.3%)
$1.35M(-216.2%)
Dec 2008
-$1.16M(+2215.3%)
$791.00K(-159.5%)
-$1.16M(-48.0%)
Sep 2008
-
-$1.33M(+248.4%)
-$2.24M(+277.7%)
Jun 2008
-
-$381.40K(+55.4%)
-$592.70K(+233.0%)
Mar 2008
-
-$245.40K(-13.2%)
-$178.00K(+253.9%)
Dec 2007
-$50.30K(-99.5%)
-$282.80K(-189.2%)
-$50.30K(-97.5%)
Sep 2007
-
$316.90K(+851.7%)
-$1.98M(-52.1%)
Jun 2007
-
$33.30K(-128.3%)
-$4.13M(-42.2%)
Mar 2007
-
-$117.70K(-94.7%)
-$7.15M(-25.2%)
Dec 2006
-$9.56M(<-9900.0%)
-$2.21M(+20.7%)
-$9.56M(+22.0%)
Sep 2006
-
-$1.84M(-38.5%)
-$7.84M(+34.1%)
Jun 2006
-
-$2.98M(+18.1%)
-$5.84M(+112.3%)
Mar 2006
-
-$2.53M(+416.5%)
-$2.75M(-7640.5%)
Dec 2005
$36.50K(-94.8%)
-$489.20K(-411.0%)
$36.50K(-97.1%)
Sep 2005
-
$157.30K(+48.1%)
$1.27M(-29.9%)
Jun 2005
-
$106.20K(-59.5%)
$1.81M(+24.4%)
Mar 2005
-
$262.20K(-64.8%)
$1.46M(+107.3%)
Dec 2004
$703.40K(+62.3%)
$745.10K(+6.4%)
$703.40K(-208.5%)
Sep 2004
-
$700.10K(-380.6%)
-$648.50K(-32.8%)
Jun 2004
-
-$249.50K(-49.3%)
-$964.40K(+28.0%)
Mar 2004
-
-$492.30K(-18.9%)
-$753.20K(-273.8%)
Dec 2003
$433.40K(-136.0%)
-$606.80K(-257.9%)
$433.40K(-56.5%)
Sep 2003
-
$384.20K(-1103.1%)
$995.70K(-162.8%)
Jun 2003
-
-$38.30K(-105.5%)
-$1.58M(-34.8%)
Mar 2003
-
$694.30K(-1660.2%)
-$2.43M(+101.9%)
Dec 2002
-$1.20M(-1383.7%)
-$44.50K(-98.0%)
-$1.20M(-59.2%)
Sep 2002
-
-$2.20M(+148.2%)
-$2.95M(+2258.8%)
Jun 2002
-
-$884.70K(-146.1%)
-$125.00K(-53.1%)
Mar 2002
-
$1.92M(-207.4%)
-$266.40K(-384.0%)
Dec 2001
$93.80K(-97.9%)
-$1.79M(-385.0%)
$93.80K(-141.6%)
Sep 2001
-
$627.60K(-161.2%)
-$225.60K(-87.2%)
Jun 2001
-
-$1.03M(-145.0%)
-$1.76M(+32.9%)
Mar 2001
-
$2.28M(-208.2%)
-$1.32M(-130.3%)
Dec 2000
$4.36M(+172.7%)
-$2.11M(+133.3%)
$4.36M(-33.6%)
Sep 2000
-
-$903.50K(+52.9%)
$6.57M(-9.7%)
Jun 2000
-
-$591.10K(-107.4%)
$7.28M(-5.1%)
Mar 2000
-
$7.97M(+7866.5%)
$7.67M(+379.2%)
Dec 1999
$1.60M(-420.0%)
$100.00K(-150.0%)
$1.60M(-38.5%)
Sep 1999
-
-$200.00K(0.0%)
$2.60M(+52.9%)
Jun 1999
-
-$200.00K(-110.5%)
$1.70M(+54.5%)
Mar 1999
-
$1.90M(+72.7%)
$1.10M(-320.0%)
Dec 1998
-$500.00K(-150.0%)
$1.10M(-200.0%)
-$500.00K(-73.7%)
Sep 1998
-
-$1.10M(+37.5%)
-$1.90M(+72.7%)
Jun 1998
-
-$800.00K(-366.7%)
-$1.10M(+37.5%)
Mar 1998
-
$300.00K(-200.0%)
-$800.00K(-180.0%)
Dec 1997
$1.00M(>+9900.0%)
-$300.00K(0.0%)
$1.00M(-16.7%)
Sep 1997
-
-$300.00K(-40.0%)
$1.20M(0.0%)
Jun 1997
-
-$500.00K(-123.8%)
$1.20M(-25.0%)
Mar 1997
-
$2.10M(-2200.0%)
$1.60M(>+9900.0%)
Dec 1996
$0.00(-100.0%)
-$100.00K(-66.7%)
$0.00(-100.0%)
Sep 1996
-
-$300.00K(+200.0%)
$700.00K(-50.0%)
Jun 1996
-
-$100.00K(-120.0%)
$1.40M(-26.3%)
Mar 1996
-
$500.00K(-16.7%)
$1.90M(+46.2%)
Dec 1995
$1.30M(-45.8%)
$600.00K(+50.0%)
$1.30M(+44.4%)
Sep 1995
-
$400.00K(0.0%)
$900.00K(+80.0%)
Jun 1995
-
$400.00K(-500.0%)
$500.00K(-64.3%)
Mar 1995
-
-$100.00K(-150.0%)
$1.40M(-41.7%)
Dec 1994
$2.40M(-42.9%)
$200.00K(>+9900.0%)
$2.40M(+9.1%)
Sep 1994
-
$0.00(-100.0%)
$2.20M(0.0%)
Jun 1994
-
$1.30M(+44.4%)
$2.20M(+144.4%)
Mar 1994
-
$900.00K
$900.00K
Dec 1993
$4.20M(+4100.0%)
-
-
Dec 1992
$100.00K(-150.0%)
-
-
Dec 1991
-$200.00K
-
-

FAQ

  • What is UFP Technologies annual cash flow from financing activities?
  • What is the all time high annual CFF for UFP Technologies?
  • What is UFP Technologies annual CFF year-on-year change?
  • What is UFP Technologies quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for UFP Technologies?
  • What is UFP Technologies quarterly CFF year-on-year change?
  • What is UFP Technologies TTM cash flow from financing activities?
  • What is the all time high TTM CFF for UFP Technologies?
  • What is UFP Technologies TTM CFF year-on-year change?

What is UFP Technologies annual cash flow from financing activities?

The current annual CFF of UFPT is $152.39M

What is the all time high annual CFF for UFP Technologies?

UFP Technologies all-time high annual cash flow from financing activities is $152.39M

What is UFP Technologies annual CFF year-on-year change?

Over the past year, UFPT annual cash flow from financing activities has changed by +$182.42M (+607.57%)

What is UFP Technologies quarterly cash flow from financing activities?

The current quarterly CFF of UFPT is -$10.70M

What is the all time high quarterly CFF for UFP Technologies?

UFP Technologies all-time high quarterly cash flow from financing activities is $176.78M

What is UFP Technologies quarterly CFF year-on-year change?

Over the past year, UFPT quarterly cash flow from financing activities has changed by -$7.98M (-293.74%)

What is UFP Technologies TTM cash flow from financing activities?

The current TTM CFF of UFPT is $144.41M

What is the all time high TTM CFF for UFP Technologies?

UFP Technologies all-time high TTM cash flow from financing activities is $163.87M

What is UFP Technologies TTM CFF year-on-year change?

Over the past year, UFPT TTM cash flow from financing activities has changed by +$179.72M (+508.96%)
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