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

Historic Net Cash Flow for Unifirst (UNF) over the last 17 years, with Q4 2025 value amounting to -$79.3 million.

  • Unifirst's Net Cash Flow fell 165110.5% to -$79.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$43.7 million, marking a year-over-year decrease of 14868.95%. This contributed to the annual value of $40.7 million for FY2025, which is 5080.38% down from last year.
  • Per Unifirst's latest filing, its Net Cash Flow stood at -$79.3 million for Q4 2025, which was down 165110.5% from -$9.0 million recorded in Q3 2025.
  • Unifirst's Net Cash Flow's 5-year high stood at $50.1 million during Q3 2024, with a 5-year trough of -$185.0 million in Q2 2023.
  • Its 5-year average for Net Cash Flow is -$17.4 million, with a median of -$977000.0 in 2023.
  • In the last 5 years, Unifirst's Net Cash Flow surged by 1147433.63% in 2024 and then plummeted by 165110.5% in 2025.
  • Quarter analysis of 5 years shows Unifirst's Net Cash Flow stood at -$33.6 million in 2021, then crashed by 294.18% to -$132.3 million in 2022, then soared by 98.44% to -$2.1 million in 2023, then soared by 347.36% to $5.1 million in 2024, then tumbled by 1651.11% to -$79.3 million in 2025.
  • Its Net Cash Flow was -$79.3 million in Q4 2025, compared to -$9.0 million in Q3 2025 and $17.5 million in Q2 2025.