Unifi (UFI) Net Cash Flow (2010 - 2026)
Unifi (UFI) posted Net Cash Flow of -$1.44 million for fiscal Q4 2026 (quarter ended Jun 28, 2026), compared with $5.87 million a year earlier.
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Analysis
Unifi (UFI) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 28, 2026), Unifi's Net Cash Flow came in at $2.22 million.
- In prior fiscal years, Unifi's Net Cash Flow was -$4.67 million in FY2025, -$19.19 million in FY2024, -$5.55 million in FY2023 and -$23.39 million in FY2022.
- Quarterly Net Cash Flow has run from a low of -$27.84 million in fiscal Q1 2022 to a high of $9.53 million in fiscal Q2 2026 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$3.57 million (Q3 2026), $9.53 million (Q2 2026) and -$2.29 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 218.80 Bn | 201.92 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Corning | 132.43 Bn | 125.56 Bn | 1.63 Bn | 727.00 Mn |
| 3 | Sherwin Williams | 78.49 Bn | 77.53 Bn | 3.34 Bn | 75.80 Mn |
| 4 | Air Products & Chemicals | 61.97 Bn | 59.87 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Corteva | 51.82 Bn | 40.62 Bn | 3.66 Bn | 505.00 Mn |
| 6 | LyondellBasell Industries | 37.12 Bn | 26.74 Bn | 2.04 Bn | 4.00 Mn |
| 7 | Nutrien | 33.86 Bn | 30.73 Bn | 3.25 Bn | 157.00 Mn |
| 8 | Qnity Electronics | 26.31 Bn | 23.73 Bn | 666.00 Mn | 109.00 Mn |
| 9 | Ati | 25.78 Bn | 23.93 Bn | 309.80 Mn | 380.80 Mn |
| 10 | Unifi | 121.56 Mn | 19.18 Mn | 14.34 Mn | -1.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -1.44 Mn |
| Mar 29, 2026 | -3.57 Mn |
| Dec 28, 2025 | 9.53 Mn |
| Sep 28, 2025 | -2.29 Mn |
| Jun 29, 2025 | 5.87 Mn |
| Mar 30, 2025 | -3.28 Mn |
| Dec 29, 2024 | 6.37 Mn |
| Sep 29, 2024 | -13.62 Mn |
| Jun 30, 2024 | -33,000.00 |
| Mar 31, 2024 | -8.01 Mn |
| Dec 31, 2023 | -16.39 Mn |
| Oct 1, 2023 | 5.24 Mn |
| Jul 2, 2023 | -2.28 Mn |
| Apr 2, 2023 | -1.41 Mn |
| Jan 1, 2023 | 2.74 Mn |
| Oct 2, 2022 | -4.60 Mn |
| Jul 3, 2022 | 2.96 Mn |
| Mar 27, 2022 | 3.49 Mn |
| Dec 26, 2021 | -1.99 Mn |
| Sep 26, 2021 | -27.84 Mn |
API Access
Unifi Net Cash Flow 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=net-cash-flow&ticker=UFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=UFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();