Unifi (UFI) Capital Expenditures (2010 - 2026)
Unifi (UFI) posted Capital Expenditures of $788000.0 for Q1 2026, down 25.31% sequentially from $1.1 million in Q4 2025, and down 73.48% YoY from $3.0 million in Q1 2025.
Unifi (UFI) Capital Expenditures (2010 - 2026) Analysis & Trends
Unifi has reported Capital Expenditures for 17 years, with the latest figure at $788000.0 in Q1 2026.
- Quarterly Capital Expenditures fell 73.48% year-over-year to $788000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $48.9 million (up 21335.09% YoY) and the FY2025 annual result came in at $676000.0, down 23.09% from the prior year.
- Capital Expenditures fell to $788000.0 in Q1 2026 per UFI's latest filing, from $1.1 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $45.0 million in Q2 2025 and troughed at -$32.0 million in Q3 2023.
- A 5-year average of $2.3 million and a median of $2.9 million in 2024 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2022 and 2025: Capital Expenditures sank 149.42% in 2022, then soared 685.4% in 2025.
- Over 5 years, Capital Expenditures stood at $11.2 million in 2022, then slumped by 72.81% to $3.0 million in 2023, then slipped by 3.91% to $2.9 million in 2024, then slumped by 63.94% to $1.1 million in 2025, then fell by 25.31% to $788000.0 in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $788000.0, $1.1 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Albany International | 1.68 Bn | 1.60 Bn | 107.90 Mn | 11.88 Mn |
| 2 | SMJ International Holdings | 292.82 Mn | 273.18 Mn | - | - |
| 3 | Unifi | 148.39 Mn | 119.92 Mn | 9.12 Mn | 788,000.00 |
| 4 | Culp | 42.82 Mn | 42.82 Mn | - | 154,000.00 |
| 5 | Ping An Biomedical | 2.51 Mn | -2.61 Mn | - | - |
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 |