Unifi (UFI) Cash from Operations (2010 - 2026)
Unifi (UFI) posted Cash from Operations of 8031000.0 for Q1 2026, down 68.23% sequentially from 25282000.0 in Q4 2025, and up 260.94% YoY from 2225011.94 in Q1 2025.
Unifi (UFI) Cash from Operations (2010 - 2026) Analysis & Trends
Unifi has reported Cash from Operations for 17 years, with the latest figure at 8031000.0 in Q1 2026.
- Quarterly Cash from Operations rose 260.94% year-over-year to 8031000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 23076000.0 (up 221.06% YoY) and the FY2025 annual result came in at 21311000.0, down 1118.69% from the prior year.
- Cash from Operations declined to 8031000.0 in Q1 2026 per UFI's latest filing, from 25282000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 25282000.0 in Q4 2025 and troughed at 12834000.0 in Q3 2024.
- A 5-year average of 837882.35 and a median of 1317000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 280.28% in 2024, then jumped 1265.07% in 2025.
- Over 5 years, Cash from Operations stood at 5892000.0 in 2022, then advanced by 21.89% to 4602000.0 in 2023, then jumped by 52.85% to 2170000.0 in 2024, then surged by 1265.07% to 25282000.0 in 2025, then sank by 68.23% to 8031000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 8031000.0, 25282000.0, and 8920000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Albany International | 1.68 Bn | 1.60 Bn | 107.90 Mn | -2.65 Mn |
| 2 | SMJ International Holdings | 292.82 Mn | 273.18 Mn | - | - |
| 3 | Unifi | 148.39 Mn | 119.92 Mn | 9.12 Mn | 8.03 Mn |
| 4 | Culp | 42.82 Mn | 42.82 Mn | - | -7.10 Mn |
| 5 | Ping An Biomedical | 2.51 Mn | -2.61 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 8.03 Mn |
| Mar 29, 2026 | 8.03 Mn |
| Dec 28, 2025 | 25.28 Mn |
| Dec 28, 2025 | 25.28 Mn |
| Sep 28, 2025 | -8.92 Mn |
| Sep 28, 2025 | -8.92 Mn |
| Jun 29, 2025 | -1.32 Mn |
| Jun 29, 2025 | -1.32 Mn |
| Mar 30, 2025 | -4.99 Mn |
| Mar 30, 2025 | -4.99 Mn |
| Dec 29, 2024 | -2.17 Mn |
| Dec 29, 2024 | -2.17 Mn |
| Sep 29, 2024 | -12.83 Mn |
| Sep 29, 2024 | -12.83 Mn |
| Jun 30, 2024 | 932,000.00 |
| Jun 30, 2024 | 932,000.00 |
| Mar 31, 2024 | -1.36 Mn |
| Mar 31, 2024 | -1.36 Mn |
| Dec 31, 2023 | -4.60 Mn |
| Dec 31, 2023 | -4.60 Mn |