Unifi (UFI) Change in Cash (2010 - 2026)

Unifi has disclosed Change in Cash across 17 years of filings, most recently posting -$3.6 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$3.6 million, down 50.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.3 million (up 190.35% YoY), and the FY2025 annual result was -$4.1 million, up 79.45% from the prior year.
• Change in Cash came in at -$3.6 million for Q1 2026 at Unifi, down from $9.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $9.6 million in Q4 2025 to a low of -$15.5 million in Q4 2023.
• The 5-year median for Change in Cash is -$1.1 million (2023), against an average of -$1.2 million.
• Across the five-year window, Change in Cash sank 963.52% in 2023 and surged 847.84% in 2025, its largest moves.
• Unifi's Change in Cash stood at -$6.1 million in 2022, then tumbled by 155.11% to -$15.5 million in 2023, then surged by 131.96% to $5.0 million in 2024, then soared by 94.06% to $9.6 million in 2025, then plunged by 137.68% to -$3.6 million in 2026.
• The last three Change in Cash figures came in at -$3.6 million (Q1 2026), $9.6 million (Q4 2025), and -$2.1 million (Q3 2025), per Business Quant data.