Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Unifirst (UNF) Change in Cash (2016 - 2025)

Historic Change in Cash for Unifirst (UNF) over the last 17 years, with Q4 2025 value amounting to -$79.5 million.

  • Unifirst's Change in Cash fell 180104.81% to -$79.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$42.3 million, marking a year-over-year decrease of 14756.49%. This contributed to the annual value of $41.9 million for FY2025, which is 4894.55% down from last year.
  • Per Unifirst's latest filing, its Change in Cash stood at -$79.5 million for Q4 2025, which was down 180104.81% from -$8.4 million recorded in Q3 2025.
  • Unifirst's Change in Cash's 5-year high stood at $49.3 million during Q3 2024, with a 5-year trough of -$184.8 million in Q2 2023.
  • Over the past 5 years, Unifirst's median Change in Cash value was -$1.1 million (recorded in 2023), while the average stood at -$17.5 million.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 180410.28% in 2021, then soared by 1741315.79% in 2024.
  • Over the past 5 years, Unifirst's Change in Cash (Quarter) stood at -$34.8 million in 2021, then tumbled by 279.88% to -$132.2 million in 2022, then surged by 98.44% to -$2.1 million in 2023, then skyrocketed by 326.61% to $4.7 million in 2024, then plummeted by 1801.05% to -$79.5 million in 2025.
  • Its last three reported values are -$79.5 million in Q4 2025, -$8.4 million for Q3 2025, and $19.7 million during Q2 2025.