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

Unifirst has reported Change in Cash for 18 years, with the latest figure at $27.8 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 7.29% year-over-year to $27.8 million; the trailing twelve-month figure through Feb 2026 stood at -$40.4 million (down 139.73% YoY), and the FY2025 full-year result was $41.9 million, down 48.95% from the prior year.
• Change in Cash for Q1 2026 stood at $27.8 million, up from -$79.5 million in the prior quarter.
• The five-year high for Change in Cash was $49.3 million in Q3 2024, with the low at -$184.8 million in Q2 2023.
• Historically, Change in Cash has averaged -$19.2 million across 5 years, with a median of -$76000.0 in 2023.
• Annual changes were most pronounced in 2024 — Change in Cash surged 17413.16% — and 2025, when it plunged 1801.05%.
• Unifirst's Change in Cash stood at -$132.2 million in 2022, then jumped by 98.44% to -$2.1 million in 2023, then surged by 326.61% to $4.7 million in 2024, then sank by 1801.05% to -$79.5 million in 2025, then surged by 134.98% to $27.8 million in 2026.
• The last three Change in Cash figures came in at $27.8 million (Q1 2026), -$79.5 million (Q4 2025), and -$8.4 million (Q3 2025), per Business Quant data.