Unifi (UFI) Net Cash Flow (2010 - 2026)

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

• Net Cash Flow for Q1 2026 came in at -$3.6 million, down 8.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.5 million (up 190.17% YoY), and the FY2025 annual result was -$4.7 million, up 75.67% from the prior year.
• Net Cash Flow came in at -$3.6 million for Q1 2026 at Unifi, down from $9.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $9.5 million in Q4 2025 to a low of -$16.4 million in Q4 2023.
• The 5-year median for Net Cash Flow is -$1.4 million (2023), against an average of -$1.1 million.
• Across the five-year window, Net Cash Flow sank 697.85% in 2023 and surged 17896.97% in 2025, its largest moves.
• Unifi's Net Cash Flow stood at -$4.6 million in 2022, then sank by 256.32% to -$16.4 million in 2023, then soared by 138.85% to $6.4 million in 2024, then soared by 49.64% to $9.5 million in 2025, then slumped by 137.49% to -$3.6 million in 2026.
• The last three Net Cash Flow figures came in at -$3.6 million (Q1 2026), $9.5 million (Q4 2025), and -$2.3 million (Q3 2025), per Business Quant data.