Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Unifirst (UNF) Cash from Financing Activities (2016 - 2025)

Unifirst (UNF) has disclosed Cash from Financing Activities for 17 consecutive years, with -$42.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 170.46% year-over-year to -$42.1 million, compared with a TTM value of -$127.7 million through Nov 2025, down 120.89%, and an annual FY2025 reading of -$101.2 million, down 100.86% over the prior year.
  • Cash from Financing Activities was -$42.1 million for Q4 2025 at Unifirst, up from -$52.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$5.6 million in Q3 2023 and bottomed at -$52.8 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$15.5 million, with a median of -$13.6 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities soared 71.47% in 2023, then tumbled 270.98% in 2025.
  • Year by year, Cash from Financing Activities stood at -$9.9 million in 2021, then grew by 22.95% to -$7.6 million in 2022, then dropped by 6.85% to -$8.1 million in 2023, then tumbled by 91.61% to -$15.6 million in 2024, then tumbled by 170.46% to -$42.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for UNF at -$42.1 million in Q4 2025, -$52.8 million in Q3 2025, and -$19.5 million in Q2 2025.