UFP Technologies Cash from Financing (TTM) Trends

UFP Technologies Inc (UFPT)

211.17 +1.52 (+0.73%) USD | NASDAQ | Apr 26, 11:46

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-30.02M
September 30, 2023	-39.50M
June 30, 2023	-54.35M
March 31, 2023	-42.01M
December 31, 2022	-25.89M
September 30, 2022	69.47M
June 30, 2022	98.32M
March 31, 2022	93.48M
December 31, 2021	74.05M
September 30, 2021	-0.782M
June 30, 2021	-0.783M
March 31, 2021	-0.883M
December 31, 2020	-0.285M
September 30, 2020	-15.19M
June 30, 2020	-17.49M
March 31, 2020	-22.11M
December 31, 2019	-24.95M
September 30, 2019	-18.57M
June 30, 2019	-21.67M
March 31, 2019	-26.23M
December 31, 2018	26.27M
September 30, 2018	34.76M
June 30, 2018	40.22M
March 31, 2018	49.32M
December 31, 2017	-0.475M

Date	Value
September 30, 2017	-0.616M
June 30, 2017	-0.846M
March 31, 2017	-0.504M
December 31, 2016	-0.559M
September 30, 2016	-0.298M
June 30, 2016	-0.961M
March 31, 2016	-1.402M
December 31, 2015	-1.078M
September 30, 2015	-1.774M
June 30, 2015	-1.159M
March 31, 2015	-0.768M
December 31, 2014	-1.053M
September 30, 2014	-4.934M
June 30, 2014	-5.378M
March 31, 2014	-5.99M
December 31, 2013	-5.891M
September 30, 2013	3.376M
June 30, 2013	4.063M
March 31, 2013	4.488M
December 31, 2012	2.973M
September 30, 2012	-1.460M
June 30, 2012	-1.570M
March 31, 2012	-2.598M
December 31, 2011	-1.451M
September 30, 2011	-1.218M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-54.35M

Minimum

Jun 2023

98.32M

Maximum

Jun 2022

1.096M

Average

-17.49M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks