United Natural Foods (UNFI) Cash from Financing Activities (2009 - 2026)

United Natural Foods' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$59.0 million for Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 47.79% year-over-year to -$59.0 million in Q2 2026; TTM through May 2026 was -$354.0 million, a 55.95% decrease from a year earlier, with the FY2025 full-year figure at -$248.0 million, down 369.57% from the prior year.
• Cash from Financing Activities was -$59.0 million for Q2 2026 at United Natural Foods, up from -$240.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for UNFI reached as high as $326.0 million in Q4 2023 and fell as low as -$450.0 million in Q1 2023.
• A 5-year average of -$63.6 million and a median of -$88.5 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2022, when Cash from Financing Activities soared 91.02%; it then slumped 492.11% in 2023.
• Tracing UNFI's Cash from Financing Activities over 5 years: stood at $319.0 million in 2022, then gained by 2.19% to $326.0 million in 2023, then slumped by 52.76% to $154.0 million in 2024, then sank by 68.83% to $48.0 million in 2025, then slumped by 222.92% to -$59.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$59.0 million, -$240.0 million, and $48.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.