Operating Cash Flow (Statement)

$15.61M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$15.61Mperiod endingJun 30, 2026

UFPT Quarterly Cash from Operations (-$1.00M → $15.61M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

UFPT operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ufp Technologies Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,542,312
Mar 31, 2001	-1,545,506
Dec 31, 2000	3,358,914
Sep 30, 2000	742,767
Jun 30, 2000	958,146
Mar 31, 2000	-1,506,044
Dec 31, 1999	1,300,000
Sep 30, 1999	600,000
Jun 30, 1999	700,000
Mar 31, 1999	-1,300,000
Dec 31, 1998	1,600,000
Sep 30, 1998	900,000
Jun 30, 1998	1,600,000
Mar 31, 1998	200,000
Dec 31, 1997	1,400,000
Sep 30, 1997	900,000
Jun 30, 1997	800,000
Mar 31, 1997	0
Dec 31, 1996	1,000,000
Sep 30, 1996	1,100,000
Jun 30, 1996	700,000
Mar 31, 1996	200,000
Dec 31, 1995	700,000
Sep 30, 1995	300,000
Jun 30, 1995	0
Mar 31, 1995	100,000
Dec 31, 1994	-100,000
Sep 30, 1994	300,000
Jun 30, 1994	-900,000
Mar 31, 1994	-1,000,000