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

Unifirst (UNF) has 18 years of Cash from Financing Activities data on file, last reported at -$8.5 million in 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 slipped to -$8.5 million in Q2 2026, from -$7.3 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.
• 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 plunged 270.98%.
• Tracing UNF's Cash from Financing Activities over 5 years: 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 jumped by 79.67% to -$8.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$8.5 million (Q2 2026), -$7.3 million (Q1 2026), and -$42.1 million (Q4 2025), per Business Quant data.