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Unifi (UFI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Unifi (UFI) over the last 17 years, with Q4 2025 value amounting to -$15.2 million.

  • Unifi's Cash from Financing Activities fell 55068.29% to -$15.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$35.6 million, marking a year-over-year decrease of 174810.01%. This contributed to the annual value of -$24.4 million for FY2025, which is 13023.48% down from last year.
  • Latest data reveals that Unifi reported Cash from Financing Activities of -$15.2 million as of Q4 2025, which was down 55068.29% from $8.6 million recorded in Q3 2025.
  • In the past 5 years, Unifi's Cash from Financing Activities registered a high of $14.8 million during Q1 2022, and its lowest value of -$33.7 million during Q2 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was $1.4 million (2024), whereas its average is -$187900.0.
  • Within the past 5 years, the most significant YoY rise in Unifi's Cash from Financing Activities was 60178.86% (2025), while the steepest drop was 216850.83% (2025).
  • Unifi's Cash from Financing Activities (Quarter) stood at -$4.0 million in 2021, then surged by 415.69% to $12.7 million in 2022, then tumbled by 168.99% to -$8.8 million in 2023, then surged by 138.4% to $3.4 million in 2024, then plummeted by 550.68% to -$15.2 million in 2025.
  • Its Cash from Financing Activities was -$15.2 million in Q4 2025, compared to $8.6 million in Q3 2025 and -$33.7 million in Q2 2025.