Unifi (UFI) Cash from Operations (2010 - 2026)
Unifi (UFI) recorded Cash from Operations of $2.14 million in fiscal Q4 2026 (quarter ended Jun 28, 2026), compared with -$1.32 million a year earlier and down 73.3% from the prior quarter.
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Analysis
Unifi (UFI) Cash from Operations (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 28, 2026), Unifi reported Cash from Operations of $26.53 million.
- Annual Cash from Operations has a five-year compound annual growth rate of -6.3% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Operations came in at -$21.31 million in FY2025, $2.09 million in FY2024 (-55.9%), $4.74 million in FY2023 and $380,000 in FY2022 (-99.0%).
- Quarterly Cash from Operations has ranged from -$15.81 million in fiscal Q1 2022 to $25.28 million in fiscal Q2 2026 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $8.03 million (Q3 2026), $25.28 million (Q2 2026) and -$8.92 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 235.27 Bn | 218.38 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Corning | 106.79 Bn | 99.92 Bn | 1.63 Bn | 1.72 Bn |
| 3 | Sherwin Williams | 83.92 Bn | 82.96 Bn | 3.34 Bn | 1.35 Bn |
| 4 | Air Products & Chemicals | 68.64 Bn | 66.53 Bn | 1.04 Bn | 1.31 Bn |
| 5 | LyondellBasell Industries | 42.22 Bn | 31.84 Bn | 2.04 Bn | 752.00 Mn |
| 6 | Nutrien | 33.30 Bn | 30.16 Bn | 3.25 Bn | 2.48 Bn |
| 7 | Ppg Industries | 25.14 Bn | 17.94 Bn | 1.81 Bn | 561.00 Mn |
| 8 | International Flavors & Fragrances | 23.95 Bn | 21.65 Bn | 853.00 Mn | 422.00 Mn |
| 9 | Dow | 22.98 Bn | 7.98 Bn | 2.17 Bn | 1.33 Bn |
| 10 | Unifi | 101.30 Mn | -1.08 Mn | 14.34 Mn | 2.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 2.14 Mn |
| Mar 29, 2026 | 8.03 Mn |
| Dec 28, 2025 | 25.28 Mn |
| Sep 28, 2025 | -8.92 Mn |
| Jun 29, 2025 | -1.32 Mn |
| Mar 30, 2025 | -4.99 Mn |
| Dec 29, 2024 | -2.17 Mn |
| Sep 29, 2024 | -12.83 Mn |
| Jun 30, 2024 | 932,000.00 |
| Mar 31, 2024 | -1.36 Mn |
| Dec 31, 2023 | -4.60 Mn |
| Oct 1, 2023 | 7.12 Mn |
| Jul 2, 2023 | -3.61 Mn |
| Apr 2, 2023 | 1.08 Mn |
| Jan 1, 2023 | 13.16 Mn |
| Oct 2, 2022 | -5.89 Mn |
| Jul 3, 2022 | 2.44 Mn |
| Mar 27, 2022 | 1.89 Mn |
| Dec 26, 2021 | 11.86 Mn |
| Sep 26, 2021 | -15.81 Mn |
API Access
Unifi Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "UFI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();