Unifi (UFI) Cash from Operations (2010 - 2026)

Unifi has disclosed Cash from Operations across 17 years of filings, most recently posting 8031000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 8031000.0, up 260.94% year-over-year; the trailing twelve-month figure through Mar 2026 was 23076000.0 (up 221.06% YoY), and the FY2025 annual result was 21311000.0, down 1118.69% from the prior year.
• Cash from Operations came in at 8031000.0 for Q1 2026 at Unifi, down from 25282000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 25282000.0 in Q4 2025 to a low of 12834000.0 in Q3 2024.
• The 5-year median for Cash from Operations is 1317000.0 (2025), against an average of 837882.35.
• Across the five-year window, Cash from Operations tumbled 280.28% in 2024 and surged 1265.07% in 2025, its largest moves.
• Unifi's Cash from Operations stood at 5892000.0 in 2022, then rose by 21.89% to 4602000.0 in 2023, then surged by 52.85% to 2170000.0 in 2024, then soared by 1265.07% to 25282000.0 in 2025, then sank by 68.23% to 8031000.0 in 2026.
• The last three Cash from Operations figures came in at 8031000.0 (Q1 2026), 25282000.0 (Q4 2025), and 8920000.0 (Q3 2025), per Business Quant data.