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

United Natural Foods' Change in Cash history runs 18 years deep, the most recent figure standing at -$9.0 million for Q2 2026.

• On a quarterly basis, Change in Cash fell 212.5% year-over-year to -$9.0 million in Q2 2026; TTM through May 2026 was -$9.0 million, a 169.23% decrease from a year earlier, with the FY2025 full-year figure at $4.0 million, up 33.33% from the prior year.
• Change in Cash was -$9.0 million for Q2 2026 at United Natural Foods, down from $14.0 million in the prior quarter.
• Over the last five years, Change in Cash for UNFI reached as high as $14.0 million in Q1 2026 and fell as low as -$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 widest annual swing landed in 2024, when Change in Cash jumped 350.0%; it then sank 900.0% in 2025.
• Tracing UNFI's Change in Cash over 5 years: 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 slumped by 100.0% to -$6.0 million in 2025, then tumbled 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.