United Natural Foods (UNFI) Cash from Investing Activities (2009 - 2026)
United Natural Foods (UNFI) posted Cash from Investing Activities of -$47.0 million for Q2 2026, down 56.67% sequentially from -$30.0 million in Q1 2026, and up 11.32% YoY from -$42.2 million in Q2 2025.
United Natural Foods (UNFI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
United Natural Foods has reported Cash from Investing Activities for 18 years, with the latest figure at -$47.0 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 11.32% year-over-year to -$47.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$158.0 million (up 41.26% YoY) and the FY2025 annual result came in at -$218.0 million, up 36.26% from the prior year.
- Cash from Investing Activities fell to -$47.0 million in Q2 2026 per UNFI's latest filing, from -$30.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $174.0 million in Q2 2022 and troughed at -$128.0 million in Q3 2023.
- A 5-year average of -$53.3 million and a median of -$63.0 million in 2022 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 385.25% in 2022, down 200.0% in 2022.
- Over 5 years, Cash from Investing Activities stood at -$61.0 million in 2022, then fell by 18.03% to -$72.0 million in 2023, then surged by 34.72% to -$47.0 million in 2024, then soared by 65.96% to -$16.0 million in 2025, then tumbled by 193.75% to -$47.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$47.0 million, -$30.0 million, and -$16.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | -189.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | -78.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | -115.60 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | -9.51 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | -47.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | -73.79 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -11.30 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 130,000.00 |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | -4.95 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 3.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -47.00 Mn |
| May 2, 2026 | -47.00 Mn |
| Jan 31, 2026 | -30.00 Mn |
| Jan 31, 2026 | -30.00 Mn |
| Nov 1, 2025 | -16.00 Mn |
| Nov 1, 2025 | -16.00 Mn |
| Aug 2, 2025 | -65.00 Mn |
| Aug 2, 2025 | -65.00 Mn |
| May 3, 2025 | -53.00 Mn |
| May 3, 2025 | -53.00 Mn |
| Feb 1, 2025 | -53.00 Mn |
| Feb 1, 2025 | -53.00 Mn |
| Nov 2, 2024 | -47.00 Mn |
| Nov 2, 2024 | -47.00 Mn |
| Aug 3, 2024 | -116.00 Mn |
| Aug 3, 2024 | -116.00 Mn |
| Apr 27, 2024 | -84.00 Mn |
| Apr 27, 2024 | -84.00 Mn |
| Jan 27, 2024 | -70.00 Mn |
| Jan 27, 2024 | -70.00 Mn |