Balance Sheet
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Unifirst (UNF) Cash from Investing Activities (2016 - 2025)

Unifirst (UNF) has disclosed Cash from Investing Activities for 17 consecutive years, with -$52.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 39.08% year-over-year to -$52.1 million, compared with a TTM value of -$169.7 million through Nov 2025, down 6.0%, and an annual FY2025 reading of -$155.0 million, up 4.43% over the prior year.
  • Cash from Investing Activities was -$52.1 million for Q4 2025 at Unifirst, up from -$56.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$29.6 million in Q2 2021 and bottomed at -$257.2 million in Q2 2023.
  • Average Cash from Investing Activities over 5 years is -$57.1 million, with a median of -$38.1 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities plummeted 588.97% in 2023, then soared 80.23% in 2024.
  • Year by year, Cash from Investing Activities stood at -$31.5 million in 2021, then tumbled by 383.42% to -$152.4 million in 2022, then soared by 74.0% to -$39.6 million in 2023, then grew by 5.45% to -$37.5 million in 2024, then crashed by 39.08% to -$52.1 million in 2025.
  • Business Quant data shows Cash from Investing Activities for UNF at -$52.1 million in Q4 2025, -$56.6 million in Q3 2025, and -$31.2 million in Q2 2025.