Unifirst (UNF) Net Cash Flow (2009 - 2026)
Unifirst's (UNF) quarterly Net Cash Flow came in at $11.8 million in Q2 2026, down 32.36% YoY from $17.5 million in Q2 2025, and down 55.96% on a QoQ basis from $26.9 million in Q1 2026.
Unifirst (UNF) Net Cash Flow (2009 - 2026) Analysis & Trends
Unifirst (UNF) has 18 years of Net Cash Flow data on file, last reported at $11.8 million in Q2 2026.
- Quarterly Net Cash Flow fell 32.36% year-over-year to $11.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$49.6 million (down 149.74% YoY) and the FY2025 annual result came in at $40.7 million, down 50.8% from the prior year.
- Net Cash Flow fell to $11.8 million in Q2 2026, from $26.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $50.1 million in Q3 2024 to a low of -$185.0 million in Q2 2023.
- A 5-year average of -$17.5 million and a median of $2.6 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 11474.34% — and 2025, when it sank 1651.11%.
- Tracing UNF's Net Cash Flow over 5 years: stood at -$132.3 million in 2022, then surged by 98.44% to -$2.1 million in 2023, then soared by 347.36% to $5.1 million in 2024, then slumped by 1651.11% to -$79.3 million in 2025, then soared by 114.92% to $11.8 million in 2026.
- The last three Net Cash Flow figures came in at $11.8 million (Q2 2026), $26.9 million (Q1 2026), and -$79.3 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | 11.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 11.83 Mn |
| May 30, 2026 | 11.83 Mn |
| Feb 28, 2026 | 26.86 Mn |
| Feb 28, 2026 | 26.86 Mn |
| Nov 29, 2025 | -79.31 Mn |
| Nov 29, 2025 | -79.31 Mn |
| Aug 30, 2025 | -9.00 Mn |
| Aug 30, 2025 | -9.00 Mn |
| May 31, 2025 | 17.49 Mn |
| May 31, 2025 | 17.49 Mn |
| Mar 1, 2025 | 27.07 Mn |
| Mar 1, 2025 | 27.07 Mn |
| Nov 30, 2024 | 5.11 Mn |
| Nov 30, 2024 | 5.11 Mn |
| Aug 31, 2024 | 50.08 Mn |
| Aug 31, 2024 | 50.08 Mn |
| May 25, 2024 | 21.58 Mn |
| May 25, 2024 | 21.58 Mn |
| Feb 24, 2024 | 13.08 Mn |
| Feb 24, 2024 | 13.08 Mn |