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

Unifirst's Change in Cash history runs 18 years deep, the most recent figure standing at $11.4 million for Q2 2026.

• Quarterly Change in Cash fell 42.08% year-over-year to $11.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$48.7 million (down 148.85% YoY) and the FY2025 annual result came in at $41.9 million, down 48.95% from the prior year.
• Change in Cash was $11.4 million for Q2 2026 at Unifirst, down 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.
• A 5-year average of -$17.5 million and a median of $2.3 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2024 — Change in Cash surged 17413.16% — and 2025, when it tumbled 1801.05%.
• Unifirst's 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.
• Business Quant data shows UNF's Change in Cash at $11.4 million in Q2 2026, $27.8 million in Q1 2026, and -$79.5 million in Q4 2025.