United Natural Foods (UNFI) Net Cash Flow (2009 - 2026)
United Natural Foods (UNFI) posted Net Cash Flow of -$8.0 million for Q2 2026, down 161.54% sequentially from $13.0 million in Q1 2026, and down 214.29% YoY from $7.0 million in Q2 2025.
United Natural Foods (UNFI) Net Cash Flow (2009 - 2026) Analysis & Trends
United Natural Foods has reported Net Cash Flow for 18 years, with the latest figure at -$8.0 million in Q2 2026.
- Quarterly Net Cash Flow fell 214.29% year-over-year to -$8.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$9.0 million (down 169.23% YoY) and the FY2025 annual result came in at $4.0 million, up 33.33% from the prior year.
- Net Cash Flow fell to -$8.0 million in Q2 2026 per UNFI's latest filing, from $13.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $13.0 million in Q1 2026 and troughed at -$8.0 million in Q3 2025.
- A 5-year average of -$200000.0 and a median of -$2.0 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 366.67% in 2025, down 900.0% in 2025.
- Over 5 years, Net Cash Flow stood at -$4.0 million in 2022, then jumped by 75.0% to -$1.0 million in 2023, then slumped by 200.0% to -$3.0 million in 2024, then sank by 100.0% to -$6.0 million in 2025, then plunged by 33.33% to -$8.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$8.0 million, $13.0 million, and -$6.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 663.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 7.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 47.00 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 12.79 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | -8.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | -5.88 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -12.40 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 27.47 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 7.04 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | -6,420.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -8.00 Mn |
| May 2, 2026 | -8.00 Mn |
| Jan 31, 2026 | 13.00 Mn |
| Jan 31, 2026 | 13.00 Mn |
| Nov 1, 2025 | -6.00 Mn |
| Nov 1, 2025 | -6.00 Mn |
| Aug 2, 2025 | -8.00 Mn |
| Aug 2, 2025 | -8.00 Mn |
| May 3, 2025 | 7.00 Mn |
| May 3, 2025 | 7.00 Mn |
| Feb 1, 2025 | 8.00 Mn |
| Feb 1, 2025 | 8.00 Mn |
| Nov 2, 2024 | -3.00 Mn |
| Nov 2, 2024 | -3.00 Mn |
| Aug 3, 2024 | 1.00 Mn |
| Aug 3, 2024 | 1.00 Mn |
| Apr 27, 2024 | 5.00 Mn |
| Apr 27, 2024 | 5.00 Mn |
| Jan 27, 2024 | -3.00 Mn |
| Jan 27, 2024 | -3.00 Mn |