Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United Natural Foods (UNFI) Other financing activities (2016 - 2026)

United Natural Foods' Other financing activities history spans 18 years, with the latest figure at -$5.0 million for Q1 2026.

  • For Q1 2026, Other financing activities fell 66.67% year-over-year to -$5.0 million; the TTM value through Nov 2025 reached $2.0 million, down 87.5%, while the annual FY2025 figure was $1.0 million, 94.44% down from the prior year.
  • Other financing activities for Q1 2026 was -$5.0 million at United Natural Foods, down from $5.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $39.0 million in Q2 2023 and bottomed at -$37.0 million in Q1 2023.
  • The 5-year median for Other financing activities is $2.0 million (2022), against an average of $3.9 million.
  • The largest annual shift saw Other financing activities tumbled 1950.0% in 2023 before it skyrocketed 1100.0% in 2024.
  • A 5-year view of Other financing activities shows it stood at $37.0 million in 2022, then tumbled by 83.78% to $6.0 million in 2023, then tumbled by 33.33% to $4.0 million in 2024, then increased by 25.0% to $5.0 million in 2025, then tumbled by 200.0% to -$5.0 million in 2026.
  • Per Business Quant, the three most recent readings for UNFI's Other financing activities are -$5.0 million (Q1 2026), $5.0 million (Q4 2025), and $1.0 million (Q3 2025).