Unifi (UFI) Cash from Financing Activities (2010 - 2026)
Unifi's Cash from Financing Activities came in at -$2.5 million for fiscal Q4 2026 (quarter ended Jun 28, 2026), compared with -$33.7 million a year earlier.
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Analysis
Unifi (UFI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 28, 2026), Unifi's Cash from Financing Activities was -$19.86 million.
- Going back by fiscal year, Cash from Financing Activities was -$24.42 million in FY2025, -$10.61 million in FY2024, $25.94 million in FY2023 (+44.4%) and $17.97 million in FY2022.
- The five-year range for quarterly Cash from Financing Activities is -$33.7 million (fiscal Q4 2025) to $14.76 million (fiscal Q3 2022).
- Business Quant data shows UFI's Cash from Financing Activities at -$10.81 million (Q3 2026), -$15.18 million (Q2 2026) and $8.63 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 235.27 Bn | 218.38 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Corning | 106.79 Bn | 99.92 Bn | 1.63 Bn | -631.00 Mn |
| 3 | Sherwin Williams | 83.92 Bn | 82.96 Bn | 3.34 Bn | -1.06 Bn |
| 4 | Air Products & Chemicals | 68.64 Bn | 66.53 Bn | 1.04 Bn | -285.30 Mn |
| 5 | LyondellBasell Industries | 42.22 Bn | 31.84 Bn | 2.04 Bn | -233.00 Mn |
| 6 | Nutrien | 33.30 Bn | 30.16 Bn | 3.25 Bn | -1.82 Bn |
| 7 | Ppg Industries | 25.14 Bn | 17.94 Bn | 1.81 Bn | -444.00 Mn |
| 8 | International Flavors & Fragrances | 23.95 Bn | 21.65 Bn | 853.00 Mn | -264.00 Mn |
| 9 | Dow | 22.98 Bn | 7.98 Bn | 2.17 Bn | -487.00 Mn |
| 10 | Unifi | 101.30 Mn | -1.08 Mn | 14.34 Mn | -2.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -2.50 Mn |
| Mar 29, 2026 | -10.81 Mn |
| Dec 28, 2025 | -15.18 Mn |
| Sep 28, 2025 | 8.63 Mn |
| Jun 29, 2025 | -33.70 Mn |
| Mar 30, 2025 | 4.68 Mn |
| Dec 29, 2024 | 3.37 Mn |
| Sep 29, 2024 | 1.23 Mn |
| Jun 30, 2024 | 1.63 Mn |
| Mar 31, 2024 | -4.07 Mn |
| Dec 31, 2023 | -8.77 Mn |
| Oct 1, 2023 | 604,000.00 |
| Jul 2, 2023 | 4.90 Mn |
| Apr 2, 2023 | 5.64 Mn |
| Jan 1, 2023 | 2.68 Mn |
| Oct 2, 2022 | 12.71 Mn |
| Jul 3, 2022 | 10.00 Mn |
| Mar 27, 2022 | 14.76 Mn |
| Dec 26, 2021 | -4.03 Mn |
| Sep 26, 2021 | -2.77 Mn |
API Access
Unifi Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=UFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "UFI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=UFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();