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

Unifirst's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$8.5 million for Q2 2026.

• Quarterly Cash from Financing Activities rose 56.05% year-over-year to -$8.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$110.7 million (down 76.93% YoY) and the FY2025 annual result came in at -$101.2 million, down 100.86% from the prior year.
• Cash from Financing Activities was -$8.5 million for Q2 2026 at Unifirst, down 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.
• A 5-year average of -$16.4 million and a median of -$14.0 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 71.47% — and 2025, when it tumbled 270.98%.
• Unifirst's 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.
• Business Quant data shows UNF's Cash from Financing Activities at -$8.5 million in Q2 2026, -$7.3 million in Q1 2026, and -$42.1 million in Q4 2025.