Unifi (UFI) Cash from Investing Activities (2010 - 2026)
Unifi's (UFI) quarterly Cash from Investing Activities came in at -$788000.0 in Q1 2026, up 73.48% year-on-year from -$454239.0 in Q1 2025, and down 36.57% quarter-over-quarter from -$577000.0 in Q4 2025.
Unifi (UFI) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Unifi has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$788000.0 for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$788000.0, up 73.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.5 million (up 1653.42% YoY), and the FY2025 annual result was $41.1 million, up 484.86% from the prior year.
- Cash from Investing Activities came in at -$788000.0 for Q1 2026 at Unifi, down from -$577000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $40.9 million in Q2 2025 to a low of -$13.2 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$2.6 million (2024), against an average of -$1.9 million.
- Peak annual rise in Cash from Investing Activities reached 1676.18% in 2025, while the deepest fall reached 111.16% in 2025.
- Unifi's Cash from Investing Activities stood at -$11.4 million in 2022, then soared by 73.61% to -$3.0 million in 2023, then surged 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.
- The last three Cash from Investing Activities figures came in at -$788000.0 (Q1 2026), -$577000.0 (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Albany International | 1.91 Bn | 1.79 Bn | 99.79 Mn | -9.29 Mn |
| 2 | Unifi | 73.82 Mn | 45.35 Mn | 9.12 Mn | -788,000.00 |
| 3 | Ping An Biomedical | 472,489.54 | -4.65 Mn | - | - |
| 4 | Culp | - | - | 5.32 Mn | 10,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -788,000.00 |
| Mar 29, 2026 | -788,000.00 |
| Dec 28, 2025 | -577,000.00 |
| Dec 28, 2025 | -577,000.00 |
| Sep 28, 2025 | -2.01 Mn |
| Sep 28, 2025 | -2.01 Mn |
| Jun 29, 2025 | 40.89 Mn |
| Jun 29, 2025 | 40.89 Mn |
| Mar 30, 2025 | -2.97 Mn |
| Mar 30, 2025 | -2.97 Mn |
| Dec 29, 2024 | 5.17 Mn |
| Dec 29, 2024 | 5.17 Mn |
| Sep 29, 2024 | -2.02 Mn |
| Sep 29, 2024 | -2.02 Mn |
| Jun 30, 2024 | -2.59 Mn |
| Jun 30, 2024 | -2.59 Mn |
| Mar 31, 2024 | -2.58 Mn |
| Mar 31, 2024 | -2.58 Mn |
| Dec 31, 2023 | -3.01 Mn |
| Dec 31, 2023 | -3.01 Mn |