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United Natural Foods (UNFI) Cash from Financing Activities (2016 - 2026)

United Natural Foods' Cash from Financing Activities history spans 18 years, with the latest figure at -$240.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 29.03% year-over-year to -$240.0 million; the TTM value through Jan 2026 reached -$408.0 million, down 172.0%, while the annual FY2025 figure was -$248.0 million, 369.57% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$240.0 million at United Natural Foods, down from $48.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $326.0 million in Q4 2023 and bottomed at -$450.0 million in Q1 2023.
  • The 5-year median for Cash from Financing Activities is -$95.0 million (2023), against an average of -$63.9 million.
  • The largest annual shift saw Cash from Financing Activities surged 91.02% in 2022 before it plummeted 492.11% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $319.0 million in 2022, then grew by 2.19% to $326.0 million in 2023, then plummeted by 52.76% to $154.0 million in 2024, then crashed by 68.83% to $48.0 million in 2025, then plummeted by 600.0% to -$240.0 million in 2026.
  • Per Business Quant, the three most recent readings for UNFI's Cash from Financing Activities are -$240.0 million (Q1 2026), $48.0 million (Q4 2025), and -$103.0 million (Q3 2025).