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

United Natural Foods has reported Cash from Financing Activities for 18 years, with the latest figure at -$59.0 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 47.79% year-over-year to -$59.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$354.0 million (down 55.95% YoY) and the FY2025 annual result came in at -$248.0 million, down 369.57% from the prior year.
• Cash from Financing Activities advanced to -$59.0 million in Q2 2026 per UNFI's latest filing, from -$240.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $326.0 million in Q4 2023 and troughed at -$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 sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 91.02% in 2022, then tumbled 492.11% in 2023.
• Over 5 years, Cash from Financing Activities stood at $319.0 million in 2022, then advanced by 2.19% to $326.0 million in 2023, then sank by 52.76% to $154.0 million in 2024, then plunged by 68.83% to $48.0 million in 2025, then sank 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.