UFP TECHNOLOGIES INC Net Cash Provided by (Used in) Financing Activities in USD from 2015 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ufp Technologies Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to Q1 2025.
  • Ufp Technologies Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$10.7M, a 294% decline year-over-year.
  • Ufp Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $152M.
  • Ufp Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$30M, a 16% decline from 2022.
  • Ufp Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$25.9M, a 135% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

UFP TECHNOLOGIES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$10.7M -$7.98M -294% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 -$2.72M -$5.29M -206% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 $2.57M -$16.1M -86.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $18.7M +$19.4M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$742K -$598K -415% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$144K +$2.84M +95.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$2.99M -$52.5M -106% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $49.5M +$49.8M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$284K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10

UFP TECHNOLOGIES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $152M +$182M Jan 1, 2024 Dec 31, 2024 10-K 2025-03-03
2023 -$30M -$4.13M -16% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-03
2022 -$25.9M -$99.9M -135% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-03
2021 $74M +$74.3M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$285K +$24.7M +98.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
2019 -$25M -$51.2M -195% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-14
2018 $26.3M +$26.7M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-12
2017 -$475K +$84K +15% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-13
2016 -$559K +$519K +48.1% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-15
2015 -$1.08M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.