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
Daily Values
Growth Metrics
Income Statement
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Ratios

Unifirst (UNF) Net Cash Flow (2016 - 2025)

Unifirst (UNF) has disclosed Net Cash Flow for 17 consecutive years, with -$79.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 1651.11% year-over-year to -$79.3 million, compared with a TTM value of -$43.7 million through Nov 2025, down 148.69%, and an annual FY2025 reading of $40.7 million, down 50.8% over the prior year.
  • Net Cash Flow was -$79.3 million for Q4 2025 at Unifirst, down from -$9.0 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.
  • Average Net Cash Flow over 5 years is -$17.4 million, with a median of -$977000.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 11474.34% in 2024, then plummeted 1651.11% in 2025.
  • Year by year, Net Cash Flow stood at -$33.6 million in 2021, then plummeted by 294.18% to -$132.3 million in 2022, then skyrocketed by 98.44% to -$2.1 million in 2023, then surged by 347.36% to $5.1 million in 2024, then tumbled by 1651.11% to -$79.3 million in 2025.
  • Business Quant data shows Net Cash Flow for UNF at -$79.3 million in Q4 2025, -$9.0 million in Q3 2025, and $17.5 million in Q2 2025.