Unifirst (UNF) Change in Cash (2009 - 2026)

Unifirst (UNF) has reported Change in Cash for 18 consecutive years, with $11.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 42.08% year-over-year to $11.4 million; the trailing twelve-month figure through May 2026 stood at -$48.7 million (down 148.85% YoY), and the FY2025 full-year result was $41.9 million, down 48.95% from the prior year.
• Change in Cash retreated to $11.4 million in Q2 2026 per UNF's latest filing, from $27.8 million in the prior quarter.
• Across five years, Change in Cash topped out at $49.3 million in Q3 2024 and bottomed at -$184.8 million in Q2 2023.
• Historically, Change in Cash has averaged -$17.5 million across 5 years, with a median of $2.3 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Change in Cash soared 17413.16% in 2024, then sank 1801.05% in 2025.
• Over 5 years, Change in Cash stood at -$132.2 million in 2022, then soared by 98.44% to -$2.1 million in 2023, then jumped by 326.61% to $4.7 million in 2024, then tumbled by 1801.05% to -$79.5 million in 2025, then surged by 114.37% to $11.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $11.4 million, $27.8 million, and -$79.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.