United Natural Foods (UNFI) Change in Cash (2009 - 2026)
United Natural Foods (UNFI) reported Change in Cash of -$6 million for fiscal Q4 2026 (quarter ended Aug 1, 2026), compared with -$8 million a year earlier.
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Analysis
United Natural Foods (UNFI) Change in Cash (2009 - 2026) Analysis & Trends
For FY2026 (ended Aug 1, 2026), United Natural Foods posted Change in Cash of -$7 million.
- By fiscal year, Change in Cash came in at $4 million in FY2025 (+33.3%), $3 million in FY2024, -$7 million in FY2023 and $3 million in FY2022.
- Five-year quarterly Change in Cash spans a low of -$9 million in fiscal Q3 2026 and a high of $14 million in fiscal Q2 2026.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$9 million (Q3 2026), $14 million (Q2 2026) and -$6 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 827.17 Bn | 789.87 Bn | 49.13 Bn | 673.00 Mn |
| 2 | Costco Wholesale | 408.32 Bn | 337.62 Bn | 9.01 Bn | 1.56 Bn |
| 3 | Sysco | 37.11 Bn | 31.36 Bn | 4.13 Bn | 62.00 Mn |
| 4 | Kroger | 34.86 Bn | 21.01 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.24 Bn | 20.91 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 22.83 Bn | 20.83 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 21.05 Bn | 17.67 Bn | 2.10 Bn | 51.10 Mn |
| 8 | US Foods Holding | 20.97 Bn | 20.76 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 16.22 Bn | 15.39 Bn | 1.68 Bn | 7.32 Mn |
| 10 | United Natural Foods | 2.75 Bn | 2.58 Bn | 1.05 Bn | -6.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -6.00 Mn |
| May 2, 2026 | -9.00 Mn |
| Jan 31, 2026 | 14.00 Mn |
| Nov 1, 2025 | -6.00 Mn |
| Aug 2, 2025 | -8.00 Mn |
| May 3, 2025 | 8.00 Mn |
| Feb 1, 2025 | 7.00 Mn |
| Nov 2, 2024 | -3.00 Mn |
| Aug 3, 2024 | 1.00 Mn |
| Apr 27, 2024 | 5.00 Mn |
| Jan 27, 2024 | -3.00 Mn |
| Jul 29, 2023 | -1.00 Mn |
| Apr 29, 2023 | -2.00 Mn |
| Jan 28, 2023 | 1.00 Mn |
| Oct 29, 2022 | -5.00 Mn |
| Jul 30, 2022 | -4.00 Mn |
| Apr 30, 2022 | 2.00 Mn |
| Oct 30, 2021 | 5.00 Mn |
| Jul 31, 2021 | 1.00 Mn |
| May 1, 2021 | -1.00 Mn |
API Access
United Natural Foods Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=UNFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "UNFI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=UNFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();