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 CompensationShares Issued
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Unifirst (UNF) Change in Cash (2016 - 2025)

Unifirst (UNF) has disclosed Change in Cash for 17 consecutive years, with -$79.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 1801.05% year-over-year to -$79.5 million, compared with a TTM value of -$42.3 million through Nov 2025, down 147.56%, and an annual FY2025 reading of $41.9 million, down 48.95% over the prior year.
  • Change in Cash was -$79.5 million for Q4 2025 at Unifirst, down from -$8.4 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 -$17.5 million, with a median of -$1.1 million recorded in 2023.
  • The sharpest move saw Change in Cash tumbled 1804.1% in 2021, then soared 17413.16% in 2024.
  • Year by year, Change in Cash stood at -$34.8 million in 2021, then crashed by 279.88% to -$132.2 million in 2022, then soared by 98.44% to -$2.1 million in 2023, then skyrocketed by 326.61% to $4.7 million in 2024, then tumbled by 1801.05% to -$79.5 million in 2025.
  • Business Quant data shows Change in Cash for UNF at -$79.5 million in Q4 2025, -$8.4 million in Q3 2025, and $19.7 million in Q2 2025.