Ufp Technologies annual capital expenditures (capex)
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2025
Ufp Technologies Capital Expenditures (CapEx) Growth & History (UFPT)
Ufp Technologies's capital expenditures (capex) was $12.9M for fiscal 2025.
View full Ufp Technologies company overviewUfp Technologies annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $12.9M | $3.3M | +33.86% |
| 2024 | 2024-12-31 | $9.7M | −$834,000 | −7.95% |
| 2023 | 2023-12-31 | $10.5M | −$3.3M | −23.88% |
| 2022 | 2022-12-31 | $13.8M | $8.4M | +155.42% |
| 2021 | 2021-12-31 | $5.4M | $1.0M | +23.51% |
| 2020 | 2020-12-31 | $4.4M | −$1.4M | −24.40% |
| 2019 | 2019-12-31 | $5.8M | $350,000 | +6.45% |
| 2018 | 2018-12-31 | $5.4M | −$5.0M | −47.72% |
| 2017 | 2017-12-31 | $10.4M | $3.2M | +44.07% |
| 2016 | 2016-12-31 | $7.2M | −$8.5M | −54.22% |
| 2015 | 2015-12-31 | $15.7M | $2.3M | +17.16% |
| 2014 | 2014-12-31 | $13.4M | $7.6M | +130.46% |
| 2013 | 2013-12-31 | $5.8M | −$6.2M | −51.39% |
| 2012 | 2012-12-31 | $12.0M | $8.3M | +220.61% |
| 2011 | 2011-12-31 | $3.7M | $455,470 | +13.86% |
| 2010 | 2010-12-31 | $3.3M | $1.4M | +76.94% |
| 2009 | 2009-12-31 | $1.9M | — | — |
Ufp Technologies quarterly capital expenditures (capex)
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.2M | −$1.7M | −59.40% |
| Q1 2026 | 2026-03-31 | $1.7M | −$1.1M | −38.02% |
| Q4 2025 | 2025-12-31 | $3.9M | $867,000 | +28.83% |
| Q3 2025 | 2025-09-30 | $3.4M | $1.2M | +57.41% |
| Q2 2025 | 2025-06-30 | $2.9M | $86,000 | +3.10% |
| Q1 2025 | 2025-03-31 | $2.8M | $1.1M | +62.64% |
| Q4 2024 | 2024-12-31 | $3.0M | $251,000 | +9.11% |
| Q3 2024 | 2024-09-30 | $2.1M | −$637,000 | −22.89% |
| Q2 2024 | 2024-06-30 | $2.8M | −$1,000 | −0.04% |
| Q1 2024 | 2024-03-31 | $1.7M | −$447,000 | −20.51% |
| Q4 2023 | 2023-12-31 | $2.8M | −$208,000 | −7.02% |
| Q3 2023 | 2023-09-30 | $2.8M | $469,000 | +20.27% |
| Q2 2023 | 2023-06-30 | $2.8M | −$3.4M | −55.06% |
| Q1 2023 | 2023-03-31 | $2.2M | −$155,000 | −6.64% |
| Q4 2022 | 2022-12-31 | $3.0M | $1.8M | +165.12% |
| Q3 2022 | 2022-09-30 | $2.3M | $1.3M | +132.56% |
| Q2 2022 | 2022-06-30 | $6.2M | $4.3M | +236.50% |
| Q1 2022 | 2022-03-31 | $2.3M | $885,000 | +61.08% |
| Q4 2021 | 2021-12-31 | $1.1M | −$193,000 | −14.72% |
| Q3 2021 | 2021-09-30 | $995,000 | $89,000 | +9.82% |
| Q2 2021 | 2021-06-30 | $1.8M | $702,000 | +62.07% |
| Q1 2021 | 2021-03-31 | $1.4M | $429,000 | +42.06% |
| Q4 2020 | 2020-12-31 | $1.3M | −$86,000 | −6.16% |
| Q3 2020 | 2020-09-30 | $906,000 | −$656,000 | −42.00% |
| Q2 2020 | 2020-06-30 | $1.1M | −$300,000 | −20.96% |
| Q1 2020 | 2020-03-31 | $1.0M | −$368,000 | −26.51% |
| Q4 2019 | 2019-12-31 | $1.4M | $490,000 | +54.02% |
| Q3 2019 | 2019-09-30 | $1.6M | $32,000 | +2.09% |
| Q2 2019 | 2019-06-30 | $1.4M | −$66,000 | −4.41% |
| Q1 2019 | 2019-03-31 | $1.4M | −$106,000 | −7.10% |
| Q4 2018 | 2018-12-31 | $907,000 | −$2.6M | −74.10% |
| Q3 2018 | 2018-09-30 | $1.5M | −$879,000 | −36.49% |
| Q2 2018 | 2018-06-30 | $1.5M | −$1.5M | −50.23% |
| Q1 2018 | 2018-03-31 | $1.5M | $31,000 | +2.12% |
| Q4 2017 | 2017-12-31 | $3.5M | $2.1M | +143.19% |
| Q3 2017 | 2017-09-30 | $2.4M | $719,000 | +42.54% |
| Q2 2017 | 2017-06-30 | $3.0M | $429,000 | +16.63% |
| Q1 2017 | 2017-03-31 | $1.5M | −$34,000 | −2.27% |
| Q4 2016 | 2016-12-31 | $1.4M | −$1.3M | −47.43% |
| Q3 2016 | 2016-09-30 | $1.7M | −$852,000 | −33.52% |
| Q2 2016 | 2016-06-30 | $2.6M | $640,000 | +33.01% |
| Q1 2016 | 2016-03-31 | $1.5M | −$7.0M | −82.43% |
| Q4 2015 | 2015-12-31 | $2.7M | $243,000 | +9.74% |
| Q3 2015 | 2015-09-30 | $2.5M | −$4.1M | −61.66% |
| Q2 2015 | 2015-06-30 | $1.9M | −$993,000 | −33.87% |
| Q1 2015 | 2015-03-31 | $8.5M | $7.1M | +518.88% |
| Q4 2014 | 2014-12-31 | $2.5M | $1.7M | +207.01% |
| Q3 2014 | 2014-09-30 | $6.6M | $5.2M | +350.48% |
| Q2 2014 | 2014-06-30 | $2.9M | $639,000 | +27.87% |
| Q1 2014 | 2014-03-31 | $1.4M | $125,000 | +9.98% |
| Q4 2013 | 2013-12-31 | $813,000 | −$3.1M | −79.39% |
| Q3 2013 | 2013-09-30 | $1.5M | −$1.5M | −51.25% |
| Q2 2013 | 2013-06-30 | $2.3M | −$426,992 | −15.70% |
| Q1 2013 | 2013-03-31 | $1.3M | −$1.1M | −45.78% |
| Q4 2012 | 2012-12-31 | $3.9M | $2.8M | +257.77% |
| Q3 2012 | 2012-09-30 | $3.0M | $1.4M | +84.80% |
| Q2 2012 | 2012-06-30 | $2.7M | $2.0M | +261.92% |
| Q1 2012 | 2012-03-31 | $2.3M | $2.1M | +813.83% |
| Q4 2011 | 2011-12-31 | $1.1M | — | — |
| Q3 2011 | 2011-09-30 | $1.6M | $1.1M | +189.46% |
| Q2 2011 | 2011-06-30 | $751,552 | — | — |
| Q1 2011 | 2011-03-31 | $252,704 | — | — |
| Q3 2010 | 2010-09-30 | $564,520 | — | — |
Ufp Technologies capital expenditures (capex) trends
Over the last five fiscal years, Ufp Technologies's capital expenditures (capex) increased from $4.4M to $12.9M, a change of $8.6M. The latest reported quarter, Q2 2026, shows $1.2M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ufp Technologies source filings ↗