Unifirst (UNF) Net Cash Flow (2016 - 2026)
Quarterly Net Cash Flow fell 0.77% to $26.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$44.0 million through Feb 2026, down 142.33% year-over-year, with the annual reading at $40.7 million for FY2025, 50.8% down from the prior year.
Unifirst filings provide 18 years of Net Cash Flow readings, the most recent being $26.9 million for Q1 2026.
- Net Cash Flow hit $26.9 million in Q1 2026 for Unifirst, up from -$79.3 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 -$19.2 million, with a median of $113000.0 recorded in 2023.
- The largest annual shift saw Net Cash Flow surged 11474.34% in 2024 before it plummeted 1651.11% in 2025.
- Unifirst's Net Cash Flow stood at -$132.3 million in 2022, then soared by 98.44% to -$2.1 million in 2023, then skyrocketed by 347.36% to $5.1 million in 2024, then plummeted by 1651.11% to -$79.3 million in 2025, then surged by 133.87% to $26.9 million in 2026.
- Per Business Quant, the three most recent readings for UNF's Net Cash Flow are $26.9 million (Q1 2026), -$79.3 million (Q4 2025), and -$9.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -19.56 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -136.01 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -36.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 168.90 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 34.21 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 183.00 Mn |
| 10 | Unifirst | 4.77 Bn | 4.61 Bn | 218.82 Mn | 26.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 25, 2023 | -2.07 Mn |
| Nov 25, 2023 | -2.07 Mn |
| Aug 26, 2023 | 19.45 Mn |
| Aug 26, 2023 | 19.45 Mn |
| May 27, 2023 | -185.03 Mn |
| May 27, 2023 | -185.03 Mn |
| Feb 25, 2023 | 113,000.00 |
| Feb 25, 2023 | 113,000.00 |
| Nov 26, 2022 | -132.26 Mn |
| Nov 26, 2022 | -132.26 Mn |
| Aug 27, 2022 | -32.57 Mn |
| Aug 27, 2022 | -32.57 Mn |
| May 28, 2022 | -14.60 Mn |
| May 28, 2022 | -14.60 Mn |
| Feb 26, 2022 | -52.57 Mn |
| Feb 26, 2022 | -52.57 Mn |
| Nov 27, 2021 | -33.55 Mn |
| Nov 27, 2021 | -33.55 Mn |
| Aug 28, 2021 | -19.75 Mn |
| Aug 28, 2021 | -19.75 Mn |
| May 29, 2021 | 23.15 Mn |
| May 29, 2021 | 23.15 Mn |
| Feb 27, 2021 | 35.45 Mn |
| Feb 27, 2021 | 35.45 Mn |
| Nov 28, 2020 | -2.27 Mn |
| Nov 28, 2020 | -2.27 Mn |
| Aug 29, 2020 | 50.78 Mn |
| Aug 29, 2020 | 50.78 Mn |
| May 30, 2020 | 27.39 Mn |
| May 30, 2020 | 27.39 Mn |
| Feb 29, 2020 | 39.09 Mn |
| Feb 29, 2020 | 39.09 Mn |
| Nov 30, 2019 | -29.29 Mn |
| Nov 30, 2019 | -29.29 Mn |
| Aug 31, 2019 | 36.01 Mn |
| Aug 31, 2019 | 36.01 Mn |
| May 25, 2019 | 15.17 Mn |
| May 25, 2019 | 15.17 Mn |
| Feb 23, 2019 | 58.26 Mn |
| Feb 23, 2019 | 58.26 Mn |
| Nov 24, 2018 | 6.89 Mn |
| Nov 24, 2018 | 6.89 Mn |
| Aug 25, 2018 | 32.36 Mn |
| Aug 25, 2018 | 32.36 Mn |
| May 26, 2018 | -147.51 Mn |
| May 26, 2018 | -147.51 Mn |
| Feb 24, 2018 | 13.12 Mn |
| Feb 24, 2018 | 13.12 Mn |
| Nov 25, 2017 | 25.26 Mn |
| Nov 25, 2017 | 25.26 Mn |
| Aug 26, 2017 | 33.12 Mn |
| Aug 26, 2017 | 33.12 Mn |
| May 27, 2017 | -630,000.00 |
| May 27, 2017 | -630,000.00 |
| Feb 25, 2017 | 25.77 Mn |
| Feb 25, 2017 | 25.77 Mn |
| Nov 26, 2016 | -75.21 Mn |
| Nov 26, 2016 | -75.21 Mn |
| Aug 27, 2016 | 16.56 Mn |
| Aug 27, 2016 | 16.56 Mn |
| May 28, 2016 | 10.73 Mn |
| May 28, 2016 | 10.73 Mn |