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

Unifirst has reported Cash from Financing Activities for 18 years, with the latest figure at -$7.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 45.2% year-over-year to -$7.3 million; the trailing twelve-month figure through Feb 2026 stood at -$121.6 million (down 113.43% YoY), and the FY2025 full-year result was -$101.2 million, down 100.86% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$7.3 million, up from -$42.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$5.6 million in Q3 2023, with the low at -$52.8 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$16.8 million across 5 years, with a median of -$14.2 million in 2024.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 71.47% — and 2025, when it plunged 270.98%.
• Unifirst's Cash from Financing Activities stood at -$7.6 million in 2022, then decreased by 6.85% to -$8.1 million in 2023, then sank by 91.61% to -$15.6 million in 2024, then sank by 170.46% to -$42.1 million in 2025, then soared by 82.61% to -$7.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$7.3 million (Q1 2026), -$42.1 million (Q4 2025), and -$52.8 million (Q3 2025), per Business Quant data.