Unifirst (UNF) Net Cash Flow (2009 - 2026)

Unifirst (UNF) has reported Net Cash Flow for 18 consecutive years, with $11.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 32.36% year-over-year to $11.8 million; the trailing twelve-month figure through May 2026 stood at -$49.6 million (down 149.74% YoY), and the FY2025 full-year result was $40.7 million, down 50.8% from the prior year.
• Net Cash Flow eased to $11.8 million in Q2 2026 per UNF's latest filing, from $26.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $50.1 million in Q3 2024 and bottomed at -$185.0 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$17.5 million across 5 years, with a median of $2.6 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 11474.34% in 2024, then slumped 1651.11% in 2025.
• Over 5 years, Net Cash Flow stood at -$132.3 million in 2022, then jumped by 98.44% to -$2.1 million in 2023, then surged by 347.36% to $5.1 million in 2024, then plunged by 1651.11% to -$79.3 million in 2025, then surged by 114.92% to $11.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $11.8 million, $26.9 million, and -$79.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.