Unifirst (UNF) Change in Cash (2016 - 2026)
Quarterly Change in Cash rose 7.29% to $27.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$40.4 million through Feb 2026, down 139.73% year-over-year, with the annual reading at $41.9 million for FY2025, 48.95% down from the prior year.
Unifirst filings provide 18 years of Change in Cash readings, the most recent being $27.8 million for Q1 2026.
- Change in Cash hit $27.8 million in Q1 2026 for Unifirst, up from -$79.5 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.
- Average Change in Cash over 5 years is -$19.2 million, with a median of -$76000.0 recorded in 2023.
- The largest annual shift saw Change in Cash soared 17413.16% in 2024 before it plummeted 1801.05% in 2025.
- Unifirst's Change in Cash stood at -$132.2 million in 2022, then surged by 98.44% to -$2.1 million in 2023, then soared by 326.61% to $4.7 million in 2024, then plummeted by 1801.05% to -$79.5 million in 2025, then soared by 134.98% to $27.8 million in 2026.
- Per Business Quant, the three most recent readings for UNF's Change in Cash are $27.8 million (Q1 2026), -$79.5 million (Q4 2025), and -$8.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -17.64 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -131.77 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -37.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 164.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 32.45 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 181.00 Mn |
| 10 | Unifirst | 4.77 Bn | 4.61 Bn | 218.82 Mn | 27.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 27.82 Mn |
| Nov 29, 2025 | -79.52 Mn |
| Aug 30, 2025 | -8.41 Mn |
| May 31, 2025 | 19.74 Mn |
| Mar 1, 2025 | 25.93 Mn |
| Nov 30, 2024 | 4.68 Mn |
| Aug 31, 2024 | 49.33 Mn |
| May 25, 2024 | 21.71 Mn |
| Feb 24, 2024 | 13.16 Mn |
| Nov 25, 2023 | -2.06 Mn |
| Aug 26, 2023 | 20.14 Mn |
| May 27, 2023 | -184.80 Mn |
| Feb 25, 2023 | -76,000.00 |
| Nov 26, 2022 | -132.23 Mn |
| Aug 27, 2022 | -34.20 Mn |
| May 28, 2022 | -15.29 Mn |
| Feb 26, 2022 | -52.17 Mn |
| Nov 27, 2021 | -34.81 Mn |
| Aug 28, 2021 | -22.14 Mn |
| May 29, 2021 | 25.44 Mn |
| Feb 27, 2021 | 36.55 Mn |
| Nov 28, 2020 | -1.83 Mn |
| Aug 29, 2020 | 53.59 Mn |
| May 30, 2020 | 25.93 Mn |
| Feb 29, 2020 | 38.74 Mn |
| Nov 30, 2019 | -28.75 Mn |
| Aug 31, 2019 | 35.93 Mn |
| May 25, 2019 | 14.09 Mn |
| Feb 23, 2019 | 58.79 Mn |
| Nov 24, 2018 | 6.02 Mn |
| Aug 25, 2018 | 32.02 Mn |
| May 26, 2018 | -149.20 Mn |
| Feb 24, 2018 | 13.66 Mn |
| Nov 25, 2017 | 24.28 Mn |
| Aug 26, 2017 | 37.07 Mn |
| May 27, 2017 | -851,000.00 |
| Feb 25, 2017 | 27.42 Mn |
| Nov 26, 2016 | -77.68 Mn |
| Aug 27, 2016 | 16.21 Mn |
| May 28, 2016 | 12.59 Mn |