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United Natural Foods (UNFI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for United Natural Foods (UNFI) over the last 17 years, with Q4 2025 value amounting to -$6.0 million.

  • United Natural Foods' Net Cash Flow fell 10000.0% to -$6.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.0 million, marking a year-over-year change of. This contributed to the annual value of $4.0 million for FY2025, which is 3333.33% up from last year.
  • According to the latest figures from Q4 2025, United Natural Foods' Net Cash Flow is -$6.0 million, which was down 10000.0% from -$8.0 million recorded in Q3 2025.
  • In the past 5 years, United Natural Foods' Net Cash Flow ranged from a high of $8.0 million in Q1 2025 and a low of -$8.0 million during Q3 2025
  • Moreover, its 5-year median value for Net Cash Flow was -$2.0 million (2023), whereas its average is -$705882.4.
  • Data for United Natural Foods' Net Cash Flow shows a peak YoY increase of 36666.67% (in 2025) and a maximum YoY decrease of 90000.0% (in 2025) over the last 5 years.
  • Over the past 5 years, United Natural Foods' Net Cash Flow (Quarter) stood at $5.0 million in 2021, then tumbled by 180.0% to -$4.0 million in 2022, then soared by 75.0% to -$1.0 million in 2023, then tumbled by 200.0% to -$3.0 million in 2024, then crashed by 100.0% to -$6.0 million in 2025.
  • Its Net Cash Flow stands at -$6.0 million for Q4 2025, versus -$8.0 million for Q3 2025 and $7.0 million for Q2 2025.