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Unifirst (UNF) Cash from Financing Activities (2016 - 2026)

Unifirst's Cash from Financing Activities history spans 18 years, with the latest figure at -$7.3 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 45.2% year-over-year to -$7.3 million; the TTM value through Feb 2026 reached -$121.6 million, down 113.43%, while the annual FY2025 figure was -$101.2 million, 100.86% down from the prior year.
  • Cash from Financing Activities reached -$7.3 million in Q1 2026 per UNF's latest filing, up from -$42.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$5.6 million in Q3 2023 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: soared 71.47% in 2023, then tumbled 270.98% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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 surged 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).