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

Unifi has reported Cash from Investing Activities for 17 years, with the latest figure at -$788000.0 in Q1 2026.

• Quarterly Cash from Investing Activities rose 73.48% year-over-year to -$788000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.5 million (up 1653.42% YoY) and the FY2025 annual result came in at $41.1 million, up 484.86% from the prior year.
• Cash from Investing Activities retreated to -$788000.0 in Q1 2026 per UFI's latest filing, from -$577000.0 in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $40.9 million in Q2 2025 and troughed at -$13.2 million in Q1 2022.
• A 5-year average of -$1.9 million and a median of -$2.6 million in 2024 frame the typical range for Cash from Investing Activities.
• The widest YoY moves for Cash from Investing Activities: up 1676.18% in 2025, down 111.16% in 2025.
• Over 5 years, Cash from Investing Activities stood at -$11.4 million in 2022, then surged by 73.61% to -$3.0 million in 2023, then jumped by 271.47% to $5.2 million in 2024, then sank by 111.16% to -$577000.0 in 2025, then tumbled by 36.57% to -$788000.0 in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$788000.0, -$577000.0, and -$2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.