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

Unifi has reported Change in Cash for 17 years, with the latest figure at -$3.6 million in Q1 2026.

• Quarterly Change in Cash fell 50.41% year-over-year to -$3.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.3 million (up 190.35% YoY) and the FY2025 annual result came in at -$4.1 million, up 79.45% from the prior year.
• Change in Cash declined to -$3.6 million in Q1 2026 per UFI's latest filing, from $9.6 million in the prior quarter.
• Over five years, Change in Cash peaked at $9.6 million in Q4 2025 and troughed at -$15.5 million in Q4 2023.
• A 5-year average of -$1.2 million and a median of -$1.1 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2025: Change in Cash sank 963.52% in 2023, then jumped 847.84% in 2025.
• Over 5 years, Change in Cash stood at -$6.1 million in 2022, then tumbled by 155.11% to -$15.5 million in 2023, then jumped by 131.96% to $5.0 million in 2024, then surged by 94.06% to $9.6 million in 2025, then plunged by 137.68% to -$3.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$3.6 million, $9.6 million, and -$2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.