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Unifi (UFI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Unifi (UFI) over the last 17 years, with Q4 2025 value amounting to $9.5 million.

  • Unifi's Net Cash Flow rose 4963.87% to $9.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $9.8 million, marking a year-over-year increase of 16420.21%. This contributed to the annual value of -$4.7 million for FY2025, which is 7567.37% up from last year.
  • Per Unifi's latest filing, its Net Cash Flow stood at $9.5 million for Q4 2025, which was up 4963.87% from -$2.3 million recorded in Q3 2025.
  • Unifi's Net Cash Flow's 5-year high stood at $9.5 million during Q4 2025, with a 5-year trough of -$27.8 million in Q3 2021.
  • For the 5-year period, Unifi's Net Cash Flow averaged around -$2.6 million, with its median value being -$1.7 million (2021).
  • Per our database at Business Quant, Unifi's Net Cash Flow tumbled by 116845.74% in 2021 and then surged by 1789696.97% in 2025.
  • Quarter analysis of 5 years shows Unifi's Net Cash Flow stood at -$2.0 million in 2021, then tumbled by 131.69% to -$4.6 million in 2022, then crashed by 256.32% to -$16.4 million in 2023, then surged by 138.85% to $6.4 million in 2024, then soared by 49.64% to $9.5 million in 2025.
  • Its last three reported values are $9.5 million in Q4 2025, -$2.3 million for Q3 2025, and $5.9 million during Q2 2025.