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

Unifirst's Net Cash Flow history runs 18 years deep, the most recent figure standing at $11.8 million for 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 was $11.8 million for Q2 2026 at Unifirst, down 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.
• 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 plunged 1651.11%.
• Unifirst's 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.
• Business Quant data shows UNF's Net Cash Flow at $11.8 million in Q2 2026, $26.9 million in Q1 2026, and -$79.3 million in Q4 2025.