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Unifi (UFI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Unifi (UFI) over the last 17 years, with Q4 2025 value amounting to $25.3 million.

  • Unifi's Cash from Operations rose 126506.91% to $25.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $10.1 million, marking a year-over-year increase of 16516.95%. This contributed to the annual value of -$21.3 million for FY2025, which is 111869.02% down from last year.
  • Latest data reveals that Unifi reported Cash from Operations of $25.3 million as of Q4 2025, which was up 126506.91% from -$8.9 million recorded in Q3 2025.
  • In the past 5 years, Unifi's Cash from Operations registered a high of $25.3 million during Q4 2025, and its lowest value of -$15.8 million during Q3 2021.
  • In the last 5 years, Unifi's Cash from Operations had a median value of -$192500.0 in 2024 and averaged $960900.0.
  • As far as peak fluctuations go, Unifi's Cash from Operations crashed by 29954.56% in 2021, and later surged by 126506.91% in 2025.
  • Over the past 5 years, Unifi's Cash from Operations (Quarter) stood at $11.9 million in 2021, then plummeted by 149.69% to -$5.9 million in 2022, then increased by 21.89% to -$4.6 million in 2023, then surged by 52.85% to -$2.2 million in 2024, then skyrocketed by 1265.07% to $25.3 million in 2025.
  • Its Cash from Operations was $25.3 million in Q4 2025, compared to -$8.9 million in Q3 2025 and -$1.3 million in Q2 2025.