Unifi (UFI) Capital Expenditures (2010 - 2026)
Unifi's (UFI) quarterly Capital Expenditures came in at $788000.0 in Q1 2026, down 73.48% year-on-year from $3.0 million in Q1 2025, and down 25.31% quarter-over-quarter from $1.1 million in Q4 2025.
Unifi (UFI) Capital Expenditures (2010 - 2026) Analysis & Trends
Unifi has disclosed Capital Expenditures across 17 years of filings, most recently posting $788000.0 for Q1 2026.
- Capital Expenditures for Q1 2026 came in at $788000.0, down 73.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $48.9 million (up 21335.09% YoY), and the FY2025 annual result was $676000.0, down 23.09% from the prior year.
- Capital Expenditures came in at $788000.0 for Q1 2026 at Unifi, down from $1.1 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $45.0 million in Q2 2025 to a low of -$7.7 million in Q2 2024.
- The 5-year median for Capital Expenditures is $3.0 million (2025), against an average of $6.7 million.
- Across the five-year window, Capital Expenditures plunged 293.48% in 2024 and jumped 685.4% in 2025, its largest moves.
- Unifi's Capital Expenditures stood at $11.2 million in 2022, then slumped by 72.81% to $3.0 million in 2023, then retreated by 3.91% to $2.9 million in 2024, then slumped by 63.94% to $1.1 million in 2025, then dropped by 25.31% to $788000.0 in 2026.
- The last three Capital Expenditures figures came in at $788000.0 (Q1 2026), $1.1 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Albany International | 1.97 Bn | 1.85 Bn | 99.79 Mn | 9.29 Mn |
| 2 | Unifi | 74.74 Mn | 46.27 Mn | 9.12 Mn | 788,000.00 |
| 3 | Ping An Biomedical | 476,878.78 | -4.65 Mn | - | - |
| 4 | Culp | - | - | 5.32 Mn | 224,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 788,000.00 |
| Mar 29, 2026 | 788,000.00 |
| Dec 28, 2025 | 1.06 Mn |
| Dec 28, 2025 | 1.06 Mn |
| Sep 28, 2025 | 2.03 Mn |
| Sep 28, 2025 | 2.03 Mn |
| Jun 29, 2025 | 45.00 Mn |
| Jun 29, 2025 | 45.00 Mn |
| Mar 30, 2025 | 2.97 Mn |
| Mar 30, 2025 | 2.97 Mn |
| Dec 29, 2024 | 2.93 Mn |
| Dec 29, 2024 | 2.93 Mn |
| Sep 29, 2024 | 2.02 Mn |
| Sep 29, 2024 | 2.02 Mn |
| Jun 30, 2024 | -7.69 Mn |
| Jun 30, 2024 | -7.69 Mn |
| Mar 31, 2024 | 2.58 Mn |
| Mar 31, 2024 | 2.58 Mn |
| Dec 31, 2023 | 3.05 Mn |
| Dec 31, 2023 | 3.05 Mn |