United Natural Foods (UNFI) Cash from Investing Activities (2009 - 2026)
United Natural Foods' (UNFI) quarterly Cash from Investing Activities came in at -$47.0 million in Q2 2026, up 11.32% YoY from -$42.2 million in Q2 2025, and down 56.67% on a QoQ basis from -$30.0 million in Q1 2026.
United Natural Foods (UNFI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
United Natural Foods' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$47.0 million for Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 11.32% year-over-year to -$47.0 million in Q2 2026; TTM through May 2026 was -$158.0 million, a 41.26% increase from a year earlier, with the FY2025 full-year figure at -$218.0 million, up 36.26% from the prior year.
- Cash from Investing Activities was -$47.0 million for Q2 2026 at United Natural Foods, down from -$30.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for UNFI reached as high as $174.0 million in Q2 2022 and fell as low as -$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.
- Peak annual rise in Cash from Investing Activities reached 385.25% in 2022, while the deepest fall reached 200.0% in 2022.
- Tracing UNFI's Cash from Investing Activities over 5 years: stood at -$61.0 million in 2022, then declined by 18.03% to -$72.0 million in 2023, then jumped by 34.72% to -$47.0 million in 2024, then surged by 65.96% to -$16.0 million in 2025, then plunged 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | -189.00 Mn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | -97.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | -405.30 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | -7.70 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | -47.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | -49.46 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | -11.30 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | - |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | -11.12 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 |