Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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United Natural Foods (UNFI) Change in Cash (2016 - 2026)

United Natural Foods' Change in Cash history spans 18 years, with the latest figure at $14.0 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 100.0% year-over-year to $14.0 million; the TTM value through Jan 2026 reached $8.0 million, down 20.0%, while the annual FY2025 figure was $4.0 million, 33.33% up from the prior year.
  • Change in Cash for Q1 2026 was $14.0 million at United Natural Foods, up from -$6.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $14.0 million in Q1 2026 and bottomed at -$8.0 million in Q3 2025.
  • The 5-year median for Change in Cash is -$1.0 million (2023), against an average of $400000.0.
  • The largest annual shift saw Change in Cash soared 350.0% in 2024 before it plummeted 900.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$5.0 million in 2022, then surged by 80.0% to -$1.0 million in 2023, then tumbled by 200.0% to -$3.0 million in 2024, then plummeted by 100.0% to -$6.0 million in 2025, then soared by 333.33% to $14.0 million in 2026.
  • Per Business Quant, the three most recent readings for UNFI's Change in Cash are $14.0 million (Q1 2026), -$6.0 million (Q4 2025), and -$8.0 million (Q3 2025).