United Natural Foods (UNFI) Other financing activities (2009 - 2026)
United Natural Foods' (UNFI) quarterly Other financing activities came in at $6.0 million in Q2 2026, down 25.0% YoY from $8.0 million in Q2 2025, and up 220.0% on a QoQ basis from -$5.0 million in Q1 2026.
United Natural Foods (UNFI) Other financing activities (2009 - 2026) Analysis & Trends
United Natural Foods' Other financing activities history runs 18 years deep, the most recent figure standing at $6.0 million for Q2 2026.
- On a quarterly basis, Other financing activities fell 25.0% year-over-year to $6.0 million in Q2 2026; TTM through May 2026 was -$2.0 million, a 106.9% decrease from a year earlier, with the FY2025 full-year figure at $1.0 million, down 94.44% from the prior year.
- Other financing activities was $6.0 million for Q2 2026 at United Natural Foods, up from -$5.0 million in the prior quarter.
- Over the last five years, Other financing activities for UNFI reached as high as $39.0 million in Q1 2023 and fell as low as -$32.0 million in Q1 2022.
- A 5-year average of $2.5 million and a median of $1.0 million in 2023 frame the typical range for Other financing activities.
- The widest annual swing landed in 2022, when Other financing activities tumbled 3300.0%; it then soared 1900.0% in 2024.
- Tracing UNFI's Other financing activities over 5 years: stood at $5.0 million in 2022, then tumbled by 120.0% to -$1.0 million in 2023, then surged by 500.0% to $4.0 million in 2024, then advanced by 25.0% to $5.0 million in 2025, then increased by 20.0% to $6.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $6.0 million, -$5.0 million, and $5.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 6.00 Mn |
| May 2, 2026 | 6.00 Mn |
| Jan 31, 2026 | -5.00 Mn |
| Jan 31, 2026 | -5.00 Mn |
| Nov 1, 2025 | 5.00 Mn |
| Nov 1, 2025 | 5.00 Mn |
| Aug 2, 2025 | -8.00 Mn |
| Aug 2, 2025 | -8.00 Mn |
| May 3, 2025 | 8.00 Mn |
| May 3, 2025 | 8.00 Mn |
| Feb 1, 2025 | -3.00 Mn |
| Feb 1, 2025 | -3.00 Mn |
| Nov 2, 2024 | 4.00 Mn |
| Nov 2, 2024 | 4.00 Mn |
| Aug 3, 2024 | 20.00 Mn |
| Aug 3, 2024 | 20.00 Mn |
| Apr 27, 2024 | -2.00 Mn |
| Apr 27, 2024 | -2.00 Mn |
| Jan 27, 2024 | 1.00 Mn |
| Jan 27, 2024 | 1.00 Mn |