Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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United Natural Foods (UNFI) Cash from Financing Activities (2016 - 2026)

United Natural Foods (UNFI) has disclosed Cash from Financing Activities for 18 consecutive years, with -$240.0 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 29.03% to -$240.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$408.0 million through Jan 2026, down 172.0% year-over-year, with the annual reading at -$248.0 million for FY2025, 369.57% down from the prior year.
  • Cash from Financing Activities hit -$240.0 million in Q1 2026 for United Natural Foods, down from $48.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $326.0 million in Q4 2023 to a low of -$450.0 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged -$63.9 million across 5 years, with a median of -$95.0 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: soared 91.02% in 2022 and later tumbled 492.11% in 2023.
  • Year by year, Cash from Financing Activities stood at $319.0 million in 2022, then increased by 2.19% to $326.0 million in 2023, then tumbled by 52.76% to $154.0 million in 2024, then plummeted by 68.83% to $48.0 million in 2025, then tumbled by 600.0% to -$240.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for UNFI at -$240.0 million in Q1 2026, $48.0 million in Q4 2025, and -$103.0 million in Q3 2025.