Unifi (UFI) Cash from Financing Activities (2010 - 2026)

Unifi has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$10.8 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$10.8 million, down 331.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$51.1 million (down 568.24% YoY), and the FY2025 annual result was -$24.4 million, down 130.23% from the prior year.
• Cash from Financing Activities came in at -$10.8 million for Q1 2026 at Unifi, up from -$15.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $14.8 million in Q1 2022 to a low of -$33.7 million in Q2 2025.
• The 5-year median for Cash from Financing Activities is $2.7 million (2023), against an average of -$99529.4.
• Peak annual rise in Cash from Financing Activities reached 601.79% in 2025, while the deepest fall reached 2168.51% in 2025.
• Unifi's Cash from Financing Activities stood at $12.7 million in 2022, then tumbled by 168.99% to -$8.8 million in 2023, then soared by 138.4% to $3.4 million in 2024, then sank by 550.68% to -$15.2 million in 2025, then grew by 28.76% to -$10.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$10.8 million (Q1 2026), -$15.2 million (Q4 2025), and $8.6 million (Q3 2025), per Business Quant data.