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
DateValue
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