Annual CFI
-$210.16M$199.68M-1,903.85%
Summary
- Current Value
- As of today, UFPT annual cash from investing is -$210.16M, down -1903.85% on
- Historical Performance
- UFPT annual cash from investing is down -107.14% over the past 3 years, and down -3539.83% over the past 5 years
- All-Time High Comparison
- UFPT annual cash from investing is currently -16379.16% below its historical high of $1.29M set on
- 3-Year Low Comparison
- UFPT annual cash from investing is at its 3-year low
- Sector Comparison
- UFPT annual cash from investing is higher than 11.95% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$210.16M | -1903.8% | -107.1% | -3539.8% | -4811.5% | |
| Quarterly Cash From Investing | -$15.27M | +92.3% | -145.7% | -1744.7% | -2605.8% | |
| TTM Cash From Investing | -$27.63M | +86.8% | +70.3% | -535.8% | -1247.2% | |
| 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 Financing | $152.39M | +607.6% | +105.8% | +710.8% | +8095.8% | |
| Annual CAPEX | $9.66M | -8.0% | +79.0% | +67.1% | +420.0% | |
| Annual Free Cash Flow | $56.94M | +84.6% | +539.9% | +123.7% | +544.7% | |
| Annual Total Assets | $640.64M | +58.5% | +87.7% | +234.5% | +977.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.29M | N/A | >-9999.0% |
| 5Y | $1.29M | >-9999.0% | |
| All | $1.29M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$210.16M | at low | |
| 5Y | -$210.16M | at low | |
| All | -$210.16M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of UFPT?
As of today, UFPT annual cash from investing is -$210.16M
What is 1-year change in UFPT annual cash from investing?
UFPT annual cash from investing is down -1903.85% year-over-year
What is 3-year change in UFPT annual cash from investing?
UFPT annual cash from investing is down -107.14% over the past 3 years
How far is UFPT annual cash from investing from its all-time high?
UFPT annual cash from investing is currently -16379.16% below its historical high of $1.29M set on December 31, 2022
How does UFPT annual cash from investing rank versus sector peers?
UFPT annual cash from investing is higher than 11.95% of companies in Healthcare sector
When is UFPT next annual earnings release?
The next annual earnings release for UFPT is on
Quarterly CFI
-$15.27M$9.62M-170.34%
Summary
- Current Value
- As of today, UFPT quarterly cash from investing is -$15.27M, down -170.34% on
- Historical Performance
- UFPT quarterly cash from investing is up +92.25% year-over-year, and down -145.73% over the past 3 years
- All-Time High Comparison
- UFPT quarterly cash from investing is currently -145.73% below its historical high of $33.40M set on
- 3-Year Low Comparison
- UFPT quarterly cash from investing is +92.25% above its 3-year low of -$197.17M reached on
- Sector Comparison
- UFPT quarterly cash from investing is higher than 20.44% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$15.27M | -170.3% | +92.3% | -145.7% | -1744.7% | |
| Annual Cash From Investing | -$210.16M | – | -1903.8% | -107.1% | -3539.8% | |
| TTM Cash From Investing | -$27.63M | +86.8% | +86.8% | +70.3% | -535.8% | |
| 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 Financing | -$17.49M | +8.3% | -109.9% | +39.4% | -10000.0% | |
| Quarterly CAPEX | $3.38M | +18.2% | +57.4% | +46.0% | +272.9% | |
| Quarterly Free Cash Flow | $32.55M | +44.8% | +84.3% | +1443.3% | +538.7% | |
| Quarterly Total Assets | $652.82M | +2.9% | +2.2% | +68.1% | +225.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.82M | -442.2% | |
| 3Y | -$1.73M | -781.9% | |
| 5Y | $33.40M | -145.7% | |
| All | $33.40M | -145.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.27M | at low | |
| 3Y | -$197.17M | +92.3% | |
| 5Y | -$197.17M | +92.3% | |
| All | -$197.17M | +92.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of UFPT?
As of today, UFPT quarterly cash from investing is -$15.27M
What is UFPT quarterly cash from investing most recent change?
UFPT quarterly cash from investing was down -170.34% on September 30, 2025
What is 1-year change in UFPT quarterly cash from investing?
UFPT quarterly cash from investing is up +92.25% year-over-year
How far is UFPT quarterly cash from investing from its all-time high?
UFPT quarterly cash from investing is currently -145.73% below its historical high of $33.40M set on September 30, 2022
How does UFPT quarterly cash from investing rank versus sector peers?
UFPT quarterly cash from investing is higher than 20.44% of companies in Healthcare sector
When is UFPT next earnings release?
The next earnings release for UFPT is on
TTM CFI
-$27.63M$181.89M+86.81%
Summary
- Current Value
- As of today, UFPT TTM cash from investing is -$27.63M, up +86.81% on
- Historical Performance
- UFPT TTM cash from investing is up +86.78% year-over-year, and up +70.29% over the past 3 years
- All-Time High Comparison
- UFPT TTM cash from investing is currently -208.39% below its historical high of $25.49M set on
- 3-Year Low Comparison
- UFPT TTM cash from investing is +86.92% above its 3-year low of -$211.25M reached on
- Sector Comparison
- UFPT TTM cash from investing is higher than 25.89% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$27.63M | +86.8% | +86.8% | +70.3% | -535.8% | |
| Annual Cash From Investing | -$210.16M | – | -1903.8% | -107.1% | -3539.8% | |
| Quarterly Cash From Investing | -$15.27M | -170.3% | +92.3% | -145.7% | -1744.7% | |
| 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 Financing | -$69.99M | -156.3% | -142.7% | -200.8% | -360.7% | |
| TTM CAPEX | $12.06M | +11.4% | +28.2% | +1.1% | +170.8% | |
| TTM Free Cash Flow | $87.43M | +20.5% | +92.3% | +862.9% | +313.8% | |
| Quarterly Total Assets | $652.82M | +2.9% | +2.2% | +68.1% | +225.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$27.63M | at high | |
| 3Y | $25.49M | -208.4% | |
| 5Y | $25.49M | -208.4% | |
| All | $25.49M | -208.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$211.25M | +86.9% | |
| 3Y | -$211.25M | +86.9% | |
| 5Y | -$211.25M | +86.9% | |
| All | -$211.25M | +86.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of UFPT?
As of today, UFPT TTM cash from investing is -$27.63M
What is UFPT TTM cash from investing most recent change?
UFPT TTM cash from investing was up +86.81% on September 30, 2025
What is 1-year change in UFPT TTM cash from investing?
UFPT TTM cash from investing is up +86.78% year-over-year
How far is UFPT TTM cash from investing from its all-time high?
UFPT TTM cash from investing is currently -208.39% below its historical high of $25.49M set on June 30, 2023
How does UFPT TTM cash from investing rank versus sector peers?
UFPT TTM cash from investing is higher than 25.89% of companies in Healthcare sector
When is UFPT next earnings release?
The next earnings release for UFPT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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