Annual CFF
$152.39M$182.42M+607.57%
Summary
- Current Value
- As of today, UFPT annual cash from financing is $152.39M, up +607.57% on
- Historical Performance
- UFPT annual cash from financing is up +105.80% over the past 3 years, and up +710.79% over the past 5 years
- All-Time High Comparison
- UFPT annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- UFPT annual cash from financing is +607.57% above its 3-year low of -$30.02M reached on
- Sector Comparison
- UFPT annual cash from financing is higher than 86.78% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $152.39M | +607.6% | +105.8% | +710.8% | +8095.8% | |
| Quarterly Cash From Financing | -$17.49M | -109.9% | +39.4% | -10000.0% | -5283.5% | |
| TTM Cash From Financing | -$69.99M | -142.7% | -200.8% | -360.7% | -10000.0% | |
| Price | $247.88 | +2.5% | +113.6% | +365.7% | +1633.4% | |
| Annual Cash From Operations | $66.59M | +61.1% | +365.9% | +113.2% | +523.0% | |
| Annual Cash From Investing | -$210.16M | -1903.8% | -107.1% | -3539.8% | -4811.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $206.03M | +347.5% | +144.2% | +6567.7% | +2435.8% | |
| Shares Outstanding | 7.71M | +0.5% | +1.7% | +2.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $152.39M | at high | |
| 5Y | $152.39M | at high | |
| All | $152.39M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$30.02M | +607.6% | |
| 5Y | -$30.02M | +607.6% | |
| All | -$30.02M | +607.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of UFPT?
As of today, UFPT annual cash from financing is $152.39M
What is 1-year change in UFPT annual cash from financing?
UFPT annual cash from financing is up +607.57% year-over-year
What is 3-year change in UFPT annual cash from financing?
UFPT annual cash from financing is up +105.80% over the past 3 years
How far is UFPT annual cash from financing from its all-time high?
UFPT annual cash from financing is currently at its all-time high
How does UFPT annual cash from financing rank versus sector peers?
UFPT annual cash from financing is higher than 86.78% of companies in Healthcare sector
When is UFPT next annual earnings release?
The next annual earnings release for UFPT is on
Quarterly CFF
-$17.49M$1.59M+8.34%
Summary
- Current Value
- As of today, UFPT quarterly cash from financing is -$17.49M, up +8.34% on
- Historical Performance
- UFPT quarterly cash from financing is down -109.89% year-over-year, and up +39.39% over the past 3 years
- All-Time High Comparison
- UFPT quarterly cash from financing is currently -109.89% below its historical high of $176.78M set on
- 3-Year Low Comparison
- UFPT quarterly cash from financing is +23.00% above its 3-year low of -$22.72M reached on
- Sector Comparison
- UFPT quarterly cash from financing is higher than 11.78% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$17.49M | +8.3% | -109.9% | +39.4% | -10000.0% | |
| Annual Cash From Financing | $152.39M | – | +607.6% | +105.8% | +710.8% | |
| TTM Cash From Financing | -$69.99M | -156.3% | -142.7% | -200.8% | -360.7% | |
| Price | $247.88 | +25.8% | +2.5% | +113.6% | +365.7% | |
| Quarterly Cash From Operations | $35.93M | +41.8% | +81.4% | +10000.0% | +498.6% | |
| Quarterly Cash From Investing | -$15.27M | -170.3% | +92.3% | -145.7% | -1744.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $165.51M | -8.6% | -27.4% | +98.2% | +6716.7% | |
| Shares Outstanding | 7.71M | – | +0.5% | +1.7% | +2.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.70M | -63.5% | |
| 3Y | $176.78M | -109.9% | |
| 5Y | $176.78M | -109.9% | |
| All | $176.78M | -109.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.72M | N/A | +23.0% |
| 3Y | -$22.72M | +23.0% | |
| 5Y | -$28.86M | +39.4% | |
| All | -$28.86M | +39.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UFPT?
As of today, UFPT quarterly cash from financing is -$17.49M
What is UFPT quarterly cash from financing most recent change?
UFPT quarterly cash from financing was up +8.34% on September 30, 2025
What is 1-year change in UFPT quarterly cash from financing?
UFPT quarterly cash from financing is down -109.89% year-over-year
How far is UFPT quarterly cash from financing from its all-time high?
UFPT quarterly cash from financing is currently -109.89% below its historical high of $176.78M set on September 30, 2024
How does UFPT quarterly cash from financing rank versus sector peers?
UFPT quarterly cash from financing is higher than 11.78% of companies in Healthcare sector
When is UFPT next earnings release?
The next earnings release for UFPT is on
TTM CFF
-$69.99M$194.27M-156.31%
Summary
- Current Value
- As of today, UFPT TTM cash from financing is -$69.99M, down -156.31% on
- Historical Performance
- UFPT TTM cash from financing is down -142.71% year-over-year, and down -200.75% over the past 3 years
- All-Time High Comparison
- UFPT TTM cash from financing is currently -142.71% below its historical high of $163.87M set on
- 3-Year Low Comparison
- UFPT TTM cash from financing is at its 3-year low
- Sector Comparison
- UFPT TTM cash from financing is higher than 12.41% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$69.99M | -156.3% | -142.7% | -200.8% | -360.7% | |
| Annual Cash From Financing | $152.39M | – | +607.6% | +105.8% | +710.8% | |
| Quarterly Cash From Financing | -$17.49M | +8.3% | -109.9% | +39.4% | -10000.0% | |
| Price | $247.88 | +25.8% | +2.5% | +113.6% | +365.7% | |
| TTM Cash From Operations | $99.49M | +19.3% | +81.3% | +10000.0% | +288.9% | |
| TTM Cash From Investing | -$27.63M | +86.8% | +86.8% | +70.3% | -535.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $165.51M | -8.6% | -27.4% | +98.2% | +6716.7% | |
| Shares Outstanding | 7.71M | – | +0.5% | +1.7% | +2.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $152.39M | N/A | -145.9% |
| 3Y | $163.87M | -142.7% | |
| 5Y | $163.87M | -142.7% | |
| All | $163.87M | -142.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$69.99M | at low | |
| 3Y | -$69.99M | at low | |
| 5Y | -$69.99M | at low | |
| All | -$69.99M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UFPT?
As of today, UFPT TTM cash from financing is -$69.99M
What is UFPT TTM cash from financing most recent change?
UFPT TTM cash from financing was down -156.31% on September 30, 2025
What is 1-year change in UFPT TTM cash from financing?
UFPT TTM cash from financing is down -142.71% year-over-year
How far is UFPT TTM cash from financing from its all-time high?
UFPT TTM cash from financing is currently -142.71% below its historical high of $163.87M set on September 30, 2024
How does UFPT TTM cash from financing rank versus sector peers?
UFPT TTM cash from financing is higher than 12.41% of companies in Healthcare sector
When is UFPT next earnings release?
The next earnings release for UFPT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UFPT Official Website www.ufpt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/914156/000162828025048260/0001628280-25-048260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/914156/000117184325001192/0001171843-25-001192-index.htm
- UFPT Profile on Yahoo Finance finance.yahoo.com/quote/UFPT
- UFPT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ufpt