Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Unifirst (UNF) Net Cash Flow (2016 - 2026)

Unifirst's Net Cash Flow history spans 18 years, with the latest figure at $26.9 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 0.77% year-over-year to $26.9 million; the TTM value through Feb 2026 reached -$44.0 million, down 142.33%, while the annual FY2025 figure was $40.7 million, 50.8% down from the prior year.
  • Net Cash Flow reached $26.9 million in Q1 2026 per UNF's latest filing, up from -$79.3 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.
  • Average Net Cash Flow over 5 years is -$19.2 million, with a median of $113000.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: surged 11474.34% in 2024, then plummeted 1651.11% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$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, then soared 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).