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

Unifi has reported Cash from Financing Activities for 17 years, with the latest figure at -$10.8 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 331.22% year-over-year to -$10.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$51.1 million (down 568.24% YoY) and the FY2025 annual result came in at -$24.4 million, down 130.23% from the prior year.
• Cash from Financing Activities advanced to -$10.8 million in Q1 2026 per UFI's latest filing, from -$15.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $14.8 million in Q1 2022 and troughed at -$33.7 million in Q2 2025.
• A 5-year average of -$99529.4 and a median of $2.7 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 601.79% in 2025, down 2168.51% in 2025.
• Over 5 years, Cash from Financing Activities stood at $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 sank by 550.68% to -$15.2 million in 2025, then rose by 28.76% to -$10.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$10.8 million, -$15.2 million, and $8.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.