Unifirst (UNF) Cash from Financing Activities (2009 - 2026)

Unifirst (UNF) has reported Cash from Financing Activities for 18 consecutive years, with -$8.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 56.05% year-over-year to -$8.5 million; the trailing twelve-month figure through May 2026 stood at -$110.7 million (down 76.93% YoY), and the FY2025 full-year result was -$101.2 million, down 100.86% from the prior year.
• Cash from Financing Activities fell to -$8.5 million in Q2 2026 per UNF's latest filing, from -$7.3 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.
• Historically, Cash from Financing Activities has averaged -$16.4 million across 5 years, with a median of -$14.0 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 71.47% in 2023, then sank 270.98% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$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, then soared by 79.67% to -$8.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$8.5 million, -$7.3 million, and -$42.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.