UFP Technologies Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.34 | 1.65 | 1.38 | 1.51 | 2.55 | 3.13 | 1.78 | 3.26 | 4.62 | 2.16 | 0.41 | 2.00 | 9.18 | |
| 0.37 | 0.38 | 0.39 | 0.39 | 0.52 | 0.60 | 0.60 | 0.61 | 0.63 | 0.63 | 0.63 | 0.64 | 2.52 | |
| 0.16 | 0.15 | 0.20 | 0.22 | 0.20 | 0.26 | 0.28 | 0.29 | 0.25 | 0.31 | 0.35 | 0.41 | 1.32 | |
| 0.15 | -0.48 | -0.96 | -0.85 | -0.37 | 0.06 | -1.53 | 0.09 | 1.38 | -1.19 | -3.14 | -2.00 | -4.95 | |
| 0.36 | 0.36 | 0.22 | 0.36 | 0.28 | 0.39 | 0.36 | 0.37 | 0.43 | 0.50 | 0.22 | 0.15 | 1.30 | |
| -0.36 | -0.36 | -0.22 | -0.95 | -25.37 | -0.50 | -0.36 | -0.73 | -1.96 | -0.49 | -0.22 | -0.14 | -2.81 | |
| – | 0.34 | – | – | – | – | – | – | – | – | – | – | – | |
| – | -0.03 | -0.61 | – | 0.61 | – | – | – | – | – | – | – | – | |
| – | – | – | – | 22.75 | -2.90 | -0.85 | -2.46 | -2.25 | -1.37 | 0.27 | -2.61 | -5.95 | |
| -1.82 | -1.46 | -0.35 | 0.13 | 22.75 | -2.91 | -1.38 | -2.46 | -2.25 | -1.39 | -0.21 | -3.25 | -7.10 | |
| 0.14 | -0.14 | 0.79 | 0.69 | -0.05 | -0.37 | 0.07 | 0.11 | 0.43 | 0.27 | -0.04 | -1.40 | -0.75 | |
| 1.98 | 1.29 | 1.15 | 1.15 | 2.27 | 2.75 | 1.41 | 2.89 | 4.18 | 1.66 | 0.19 | 1.85 | 7.88 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.