Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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United Natural Foods (UNFI) Other financing activities (2016 - 2026)

United Natural Foods (UNFI) has disclosed Other financing activities for 18 consecutive years, with $8.0 million as the latest value for Q1 2026.

  • Quarterly Other financing activities rose 60.0% to $8.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Jan 2026, down 85.19% year-over-year, with the annual reading at $18.0 million for FY2024, N/A changed from the prior year.
  • Other financing activities hit $8.0 million in Q1 2026 for United Natural Foods, up from $5.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $39.0 million in Q2 2023 to a low of -$39.0 million in Q3 2023.
  • Historically, Other financing activities has averaged $285714.3 across 5 years, with a median of $4.5 million in 2024.
  • Biggest five-year swings in Other financing activities: tumbled 3700.0% in 2022 and later surged 500.0% in 2024.
  • Year by year, Other financing activities stood at -$36.0 million in 2022, then skyrocketed by 97.22% to -$1.0 million in 2023, then soared by 500.0% to $4.0 million in 2024, then rose by 25.0% to $5.0 million in 2025, then soared by 60.0% to $8.0 million in 2026.
  • Business Quant data shows Other financing activities for UNFI at $8.0 million in Q1 2026, $5.0 million in Q4 2025, and -$9.0 million in Q3 2025.