United Natural Foods (UNFI) Cash from Financing Activities (2009 - 2026)
United Natural Foods (UNFI) recorded Cash from Financing Activities of -$126 million in fiscal Q4 2026 (quarter ended Aug 1, 2026), compared with -$103 million a year earlier.
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Analysis
United Natural Foods (UNFI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For FY2026 (ended Aug 1, 2026), United Natural Foods reported Cash from Financing Activities of -$377 million.
- Across earlier fiscal years, Cash from Financing Activities came in at -$248 million in FY2025, $92 million in FY2024, -$292 million in FY2023 and -$279 million in FY2022.
- Quarterly Cash from Financing Activities has ranged from -$450 million in fiscal Q2 2023 to $326 million in fiscal Q1 2024 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$59 million (Q3 2026), -$240 million (Q2 2026) and $48 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 827.17 Bn | 789.87 Bn | 49.13 Bn | -7.17 Bn |
| 2 | Costco Wholesale | 405.79 Bn | 335.09 Bn | 9.01 Bn | -278.00 Mn |
| 3 | Sysco | 37.26 Bn | 31.51 Bn | 4.13 Bn | -897.00 Mn |
| 4 | Kroger | 35.13 Bn | 21.29 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.23 Bn | 20.91 Bn | 3.68 Bn | -137.56 Mn |
| 6 | Caseys General Stores | 22.90 Bn | 20.89 Bn | 1.24 Bn | -148.28 Mn |
| 7 | Dollar Tree | 21.48 Bn | 18.10 Bn | 2.10 Bn | -622.90 Mn |
| 8 | US Foods Holding | 20.32 Bn | 20.12 Bn | 1.92 Bn | -346.00 Mn |
| 9 | Tractor Supply | 16.56 Bn | 15.72 Bn | 1.68 Bn | -230.42 Mn |
| 10 | United Natural Foods | 2.70 Bn | 2.53 Bn | 1.05 Bn | -126.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -126.00 Mn |
| May 2, 2026 | -59.00 Mn |
| Jan 31, 2026 | -240.00 Mn |
| Nov 1, 2025 | 48.00 Mn |
| Aug 2, 2025 | -103.00 Mn |
| May 3, 2025 | -113.00 Mn |
| Feb 1, 2025 | -186.00 Mn |
| Nov 2, 2024 | 154.00 Mn |
| Aug 3, 2024 | -82.00 Mn |
| Apr 27, 2024 | -36.00 Mn |
| Jan 27, 2024 | -116.00 Mn |
| Oct 28, 2023 | 326.00 Mn |
| Jul 29, 2023 | -95.00 Mn |
| Apr 29, 2023 | -66.00 Mn |
| Jan 28, 2023 | -450.00 Mn |
| Oct 29, 2022 | 319.00 Mn |
| Jul 30, 2022 | -272.00 Mn |
| Apr 30, 2022 | -98.00 Mn |
| Jan 29, 2022 | -76.00 Mn |
| Oct 30, 2021 | 167.00 Mn |
API Access
United Natural Foods Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=UNFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "UNFI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=UNFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();