Cash Flow UFP Technologies, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
82.00
73.00
53.00
52.00
21.00
16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
-16.00
-24.00
-22.00
-10.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
91.00
66.00
41.00
17.00
14.00
25.00
Cash Flow from Investing Activities
-27.00
-210.00
-10.00
1.00
-101.00
-4.00
Cash Flow from Financing Activities
-58.00
152.00
-30.00
-25.00
74.00
0.00
Net Cash Inflow / Outflow
6.00
8.00
0.00
-6.00
-13.00
20.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of UFP Technologies, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
82.513
-2.487
84.00
3417.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.7
-7.014
-2.00
-38.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
91.905
30.334
61.00
202.98%
Cash Flow from Investing Activities
-27.597
-120.487
93.00
77.10%
Cash Flow from Financing Activities
-58.156
68.339
-126.00
-185.10%
Net Cash Inflow / Outflow
6.851
-21.814
27.00
131.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.699
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 38.01% vs 61.11% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
91.91
66.59
38.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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