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United Natural Foods (UNFI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for United Natural Foods (UNFI) over the last 17 years, with Q4 2025 value amounting to $48.0 million.

  • United Natural Foods' Cash from Financing Activities fell 6883.12% to $48.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$354.0 million, marking a year-over-year decrease of 34250.0%. This contributed to the annual value of -$248.0 million for FY2025, which is 36956.52% down from last year.
  • Per United Natural Foods' latest filing, its Cash from Financing Activities stood at $48.0 million for Q4 2025, which was down 6883.12% from -$103.0 million recorded in Q3 2025.
  • United Natural Foods' 5-year Cash from Financing Activities high stood at $326.0 million for Q4 2023, and its period low was -$450.0 million during Q1 2023.
  • For the 5-year period, United Natural Foods' Cash from Financing Activities averaged around -$57.9 million, with its median value being -$88.5 million (2023).
  • Per our database at Business Quant, United Natural Foods' Cash from Financing Activities surged by 9101.8% in 2022 and then plummeted by 49210.53% in 2023.
  • Quarter analysis of 5 years shows United Natural Foods' Cash from Financing Activities stood at $167.0 million in 2021, then surged by 91.02% to $319.0 million in 2022, then grew by 2.19% to $326.0 million in 2023, then crashed by 52.76% to $154.0 million in 2024, then crashed by 68.83% to $48.0 million in 2025.
  • Its Cash from Financing Activities was $48.0 million in Q4 2025, compared to -$103.0 million in Q3 2025 and -$113.0 million in Q2 2025.