Balance Sheet
Cash Flow Statement
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Unifirst (UNF) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Unifirst (UNF) over the last 17 years, with Q4 2025 value amounting to -$42.1 million.

  • Unifirst's Cash from Financing Activities fell 17045.85% to -$42.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$127.7 million, marking a year-over-year decrease of 12088.59%. This contributed to the annual value of -$101.2 million for FY2025, which is 10085.98% down from last year.
  • Per Unifirst's latest filing, its Cash from Financing Activities stood at -$42.1 million for Q4 2025, which was down 17045.85% from -$52.8 million recorded in Q3 2025.
  • In the past 5 years, Unifirst's Cash from Financing Activities ranged from a high of -$5.6 million in Q3 2023 and a low of -$52.8 million during Q3 2025
  • For the 5-year period, Unifirst's Cash from Financing Activities averaged around -$15.5 million, with its median value being -$13.6 million (2024).
  • In the last 5 years, Unifirst's Cash from Financing Activities surged by 7147.07% in 2023 and then crashed by 27097.79% in 2025.
  • Quarter analysis of 5 years shows Unifirst's Cash from Financing Activities stood at -$9.9 million in 2021, then increased by 22.95% to -$7.6 million in 2022, then decreased by 6.85% to -$8.1 million in 2023, then crashed by 91.61% to -$15.6 million in 2024, then crashed by 170.46% to -$42.1 million in 2025.
  • Its Cash from Financing Activities was -$42.1 million in Q4 2025, compared to -$52.8 million in Q3 2025 and -$19.5 million in Q2 2025.