Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United Natural Foods (UNFI) Change in Cash (2016 - 2026)

United Natural Foods (UNFI) has disclosed Change in Cash for 18 consecutive years, with $14.0 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 100.0% to $14.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.0 million through Jan 2026, down 20.0% year-over-year, with the annual reading at $4.0 million for FY2025, 33.33% up from the prior year.
  • Change in Cash hit $14.0 million in Q1 2026 for United Natural Foods, up from -$6.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $14.0 million in Q1 2026 to a low of -$8.0 million in Q3 2025.
  • Historically, Change in Cash has averaged $400000.0 across 5 years, with a median of -$1.0 million in 2023.
  • Biggest five-year swings in Change in Cash: skyrocketed 350.0% in 2024 and later tumbled 900.0% in 2025.
  • Year by year, Change in Cash stood at -$5.0 million in 2022, then soared by 80.0% to -$1.0 million in 2023, then crashed by 200.0% to -$3.0 million in 2024, then tumbled by 100.0% to -$6.0 million in 2025, then skyrocketed by 333.33% to $14.0 million in 2026.
  • Business Quant data shows Change in Cash for UNFI at $14.0 million in Q1 2026, -$6.0 million in Q4 2025, and -$8.0 million in Q3 2025.