Unifi (UFI) Net Cash Flow (2010 - 2026)
Unifi (UFI) posted Net Cash Flow of -$3.6 million for Q1 2026, down 137.49% sequentially from $9.5 million in Q4 2025, and down 8.74% YoY from -$3.9 million in Q1 2025.
Unifi (UFI) Net Cash Flow (2010 - 2026) Analysis & Trends
Unifi has reported Net Cash Flow for 17 years, with the latest figure at -$3.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 8.74% year-over-year to -$3.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.5 million (up 190.17% YoY) and the FY2025 annual result came in at -$4.7 million, up 75.67% from the prior year.
- Net Cash Flow fell to -$3.6 million in Q1 2026 per UFI's latest filing, from $9.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $9.5 million in Q4 2025 and troughed at -$16.4 million in Q4 2023.
- A 5-year average of -$1.1 million and a median of -$1.4 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 697.85% in 2023, then jumped 17896.97% in 2025.
- Over 5 years, Net Cash Flow stood at -$4.6 million in 2022, then sank by 256.32% to -$16.4 million in 2023, then surged by 138.85% to $6.4 million in 2024, then surged by 49.64% to $9.5 million in 2025, then slumped by 137.49% to -$3.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$3.6 million, $9.5 million, and -$2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Albany International | 1.68 Bn | 1.60 Bn | 107.90 Mn | -45.85 Mn |
| 2 | SMJ International Holdings | 292.82 Mn | 273.18 Mn | - | - |
| 3 | Unifi | 148.39 Mn | 119.92 Mn | 9.12 Mn | -3.57 Mn |
| 4 | Culp | 42.82 Mn | 42.82 Mn | - | -1.50 Mn |
| 5 | Ping An Biomedical | 2.51 Mn | -2.61 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -3.57 Mn |
| Mar 29, 2026 | -3.57 Mn |
| Dec 28, 2025 | 9.53 Mn |
| Dec 28, 2025 | 9.53 Mn |
| Sep 28, 2025 | -2.29 Mn |
| Sep 28, 2025 | -2.29 Mn |
| Jun 29, 2025 | 5.87 Mn |
| Jun 29, 2025 | 5.87 Mn |
| Mar 30, 2025 | -3.28 Mn |
| Mar 30, 2025 | -3.28 Mn |
| Dec 29, 2024 | 6.37 Mn |
| Dec 29, 2024 | 6.37 Mn |
| Sep 29, 2024 | -13.62 Mn |
| Sep 29, 2024 | -13.62 Mn |
| Jun 30, 2024 | -33,000.00 |
| Jun 30, 2024 | -33,000.00 |
| Mar 31, 2024 | -8.01 Mn |
| Mar 31, 2024 | -8.01 Mn |
| Dec 31, 2023 | -16.39 Mn |
| Dec 31, 2023 | -16.39 Mn |