United Natural Foods (UNFI) Change in Cash (2009 - 2026)

United Natural Foods has reported Change in Cash for 18 years, with the latest figure at -$9.0 million in Q2 2026.

• Quarterly Change in Cash fell 212.5% year-over-year to -$9.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$9.0 million (down 169.23% YoY) and the FY2025 annual result came in at $4.0 million, up 33.33% from the prior year.
• Change in Cash fell to -$9.0 million in Q2 2026 per UNFI's latest filing, from $14.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $14.0 million in Q1 2026 and troughed at -$9.0 million in Q2 2026.
• A 5-year average of -$187500.0 and a median of -$1.5 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 350.0% in 2024, then slumped 900.0% in 2025.
• Over 5 years, Change in Cash stood at -$5.0 million in 2022, then soared by 80.0% to -$1.0 million in 2023, then slumped by 200.0% to -$3.0 million in 2024, then sank by 100.0% to -$6.0 million in 2025, then slumped by 50.0% to -$9.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$9.0 million, $14.0 million, and -$6.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.