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

Unifirst has reported Net Cash Flow for 18 years, with the latest figure at $26.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 0.77% year-over-year to $26.9 million; the trailing twelve-month figure through Feb 2026 stood at -$44.0 million (down 142.33% YoY), and the FY2025 full-year result was $40.7 million, down 50.8% from the prior year.
• Net Cash Flow for Q1 2026 stood at $26.9 million, up from -$79.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $50.1 million in Q3 2024, with the low at -$185.0 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$19.2 million across 5 years, with a median of $113000.0 in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 11474.34% — and 2025, when it sank 1651.11%.
• Unifirst's Net Cash Flow 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 jumped by 133.87% to $26.9 million in 2026.
• The last three Net Cash Flow figures came in at $26.9 million (Q1 2026), -$79.3 million (Q4 2025), and -$9.0 million (Q3 2025), per Business Quant data.