Net Cash Provided by (Used in) Financing Activities in USD of UFP TECHNOLOGIES INC 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 change rate from 2015 to Q1 2025.
  • UFP TECHNOLOGIES INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 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 Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025
Q1 2024 -$2.72M -$5.29M -206% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025
Q1 2023 $2.57M -$16.1M -86.2% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q1 2022 $18.7M +$19.4M 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q1 2021 -$742K -$598K -415% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022
Q1 2020 -$144K +$2.84M +95.2% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q1 2019 -$2.99M -$52.5M -106% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020
Q1 2018 $49.5M +$49.8M 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019
Q1 2017 -$284K 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018

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 01 Jan 2024 31 Dec 2024 10-K 03 Mar 2025
2023 -$30M -$4.13M -16% 01 Jan 2023 31 Dec 2023 10-K 03 Mar 2025
2022 -$25.9M -$99.9M -135% 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025
2021 $74M +$74.3M 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024
2020 -$285K +$24.7M +98.9% 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2023
2019 -$25M -$51.2M -195% 01 Jan 2019 31 Dec 2019 10-K 14 Mar 2022
2018 $26.3M +$26.7M 01 Jan 2018 31 Dec 2018 10-K 12 Mar 2021
2017 -$475K +$84K +15% 01 Jan 2017 31 Dec 2017 10-K 13 Mar 2020
2016 -$559K +$519K +48.1% 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2019
2015 -$1.08M 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.