Unifirst (UNF) Cash from Financing Activities (2016 - 2026)
Quarterly Cash from Financing Activities rose 45.2% to -$7.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$121.6 million through Feb 2026, down 113.43% year-over-year, with the annual reading at -$101.2 million for FY2025, 100.86% down from the prior year.
Unifirst filings provide 18 years of Cash from Financing Activities readings, the most recent being -$7.3 million for Q1 2026.
- Cash from Financing Activities hit -$7.3 million in Q1 2026 for Unifirst, up from -$42.1 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 -$16.8 million, with a median of -$14.2 million recorded in 2024.
- The largest annual shift saw Cash from Financing Activities soared 71.47% in 2023 before it tumbled 270.98% in 2025.
- Unifirst's Cash from Financing Activities stood at -$7.6 million in 2022, then fell by 6.85% to -$8.1 million in 2023, then plummeted by 91.61% to -$15.6 million in 2024, then plummeted by 170.46% to -$42.1 million in 2025, then skyrocketed by 82.61% to -$7.3 million in 2026.
- Per Business Quant, the three most recent readings for UNF's Cash from Financing Activities are -$7.3 million (Q1 2026), -$42.1 million (Q4 2025), and -$52.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | Unifirst | 4.77 Bn | 4.61 Bn | 218.82 Mn | -7.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -7.31 Mn |
| Feb 28, 2026 | -7.31 Mn |
| Nov 29, 2025 | -42.06 Mn |
| Nov 29, 2025 | -42.06 Mn |
| Aug 30, 2025 | -52.81 Mn |
| Aug 30, 2025 | -52.81 Mn |
| May 31, 2025 | -19.45 Mn |
| May 31, 2025 | -19.45 Mn |
| Mar 1, 2025 | -13.34 Mn |
| Mar 1, 2025 | -13.34 Mn |
| Nov 30, 2024 | -15.55 Mn |
| Nov 30, 2024 | -15.55 Mn |
| Aug 31, 2024 | -14.23 Mn |
| Aug 31, 2024 | -14.23 Mn |
| May 25, 2024 | -13.86 Mn |
| May 25, 2024 | -13.86 Mn |
| Feb 24, 2024 | -14.15 Mn |
| Feb 24, 2024 | -14.15 Mn |
| Nov 25, 2023 | -8.12 Mn |
| Nov 25, 2023 | -8.12 Mn |
| Aug 26, 2023 | -5.61 Mn |
| Aug 26, 2023 | -5.61 Mn |
| May 27, 2023 | -6.47 Mn |
| May 27, 2023 | -6.47 Mn |
| Feb 25, 2023 | -6.16 Mn |
| Feb 25, 2023 | -6.16 Mn |
| Nov 26, 2022 | -7.60 Mn |
| Nov 26, 2022 | -7.60 Mn |
| Aug 27, 2022 | -19.68 Mn |
| Aug 27, 2022 | -19.68 Mn |
| May 28, 2022 | -21.22 Mn |
| May 28, 2022 | -21.22 Mn |
| Feb 26, 2022 | -18.68 Mn |
| Feb 26, 2022 | -18.68 Mn |
| Nov 27, 2021 | -9.86 Mn |
| Nov 27, 2021 | -9.86 Mn |
| Aug 28, 2021 | -6.29 Mn |
| Aug 28, 2021 | -6.29 Mn |
| May 29, 2021 | -6.72 Mn |
| May 29, 2021 | -6.72 Mn |
| Feb 27, 2021 | -8.65 Mn |
| Feb 27, 2021 | -8.65 Mn |
| Nov 28, 2020 | -12.59 Mn |
| Nov 28, 2020 | -12.59 Mn |
| Aug 29, 2020 | -4.85 Mn |
| Aug 29, 2020 | -4.85 Mn |
| May 30, 2020 | -12.23 Mn |
| May 30, 2020 | -12.23 Mn |
| Feb 29, 2020 | -10.49 Mn |
| Feb 29, 2020 | -10.49 Mn |
| Nov 30, 2019 | -13.53 Mn |
| Nov 30, 2019 | -13.53 Mn |
| Aug 31, 2019 | -12.71 Mn |
| Aug 31, 2019 | -12.71 Mn |
| May 25, 2019 | -17.30 Mn |
| May 25, 2019 | -17.30 Mn |
| Feb 23, 2019 | -9.28 Mn |
| Feb 23, 2019 | -9.28 Mn |
| Nov 24, 2018 | -2.21 Mn |
| Nov 24, 2018 | -2.21 Mn |
| Aug 25, 2018 | -2.58 Mn |
| Aug 25, 2018 | -2.58 Mn |
| May 26, 2018 | -147.26 Mn |
| May 26, 2018 | -147.26 Mn |
| Feb 24, 2018 | -2.13 Mn |
| Feb 24, 2018 | -2.13 Mn |
| Nov 25, 2017 | -981,000.00 |
| Nov 25, 2017 | -981,000.00 |
| Aug 26, 2017 | -830,000.00 |
| Aug 26, 2017 | -830,000.00 |
| May 27, 2017 | -641,000.00 |
| May 27, 2017 | -641,000.00 |
| Feb 25, 2017 | -350,000.00 |
| Feb 25, 2017 | -350,000.00 |
| Nov 26, 2016 | -361,000.00 |
| Nov 26, 2016 | -361,000.00 |
| Aug 27, 2016 | 1.68 Mn |
| Aug 27, 2016 | 1.68 Mn |
| May 28, 2016 | -5.87 Mn |
| May 28, 2016 | -5.87 Mn |