Annual CFF
-$99.99M$49.63M-98.55%
Summary
- Current Value
- As of today, UNF annual cash from financing is -$99.99M, down -98.55% on
- Historical Performance
- UNF annual cash from financing is down -44.00% over the past 3 years, and down -143.26% over the past 5 years
- All-Time High Comparison
- UNF annual cash from financing is currently -200.22% below its historical high of $99.77M set on
- 3-Year Low Comparison
- UNF annual cash from financing is at its 3-year low
- Sector Comparison
- UNF annual cash from financing is higher than 28.32% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$99.99M | -98.5% | -44.0% | -143.3% | -5267.1% | |
| Quarterly Cash From Financing | -$42.06M | -170.5% | -453.7% | -234.1% | -3905.6% | |
| TTM Cash From Financing | -$126.50M | -118.9% | -88.3% | -214.9% | -5255.5% | |
| Price | $207.99 | -8.5% | +5.9% | -5.0% | +271.6% | |
| Annual Cash From Operations | $295.71M | +0.1% | +141.1% | +3.1% | +120.7% | |
| Annual Cash From Investing | -$155.05M | +4.4% | +16.9% | +1.6% | -113.2% | |
| Annual Dividends Paid | $24.63M | +5.5% | +18.4% | +56.9% | +786.8% | |
| Annual Total Debt | $72.44M | +5.3% | +40.2% | +73.2% | -60.1% | |
| Shares Outstanding | 18.07M | -2.7% | -3.3% | -4.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$24.99M | -300.1% | |
| 5Y | -$24.99M | -300.1% | |
| All | $99.77M | -200.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$99.99M | at low | |
| 5Y | -$99.99M | at low | |
| All | -$152.95M | +34.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of UNF?
As of today, UNF annual cash from financing is -$99.99M
What is 1-year change in UNF annual cash from financing?
UNF annual cash from financing is down -98.55% year-over-year
What is 3-year change in UNF annual cash from financing?
UNF annual cash from financing is down -44.00% over the past 3 years
How far is UNF annual cash from financing from its all-time high?
UNF annual cash from financing is currently -200.22% below its historical high of $99.77M set on August 28, 2004
How does UNF annual cash from financing rank versus sector peers?
UNF annual cash from financing is higher than 28.32% of companies in Industrials sector
When is UNF next annual earnings release?
As of today, the next annual earnings release for UNF has not been scheduled
Quarterly CFF
-$42.06M$9.58M+18.56%
Summary
- Current Value
- As of today, UNF quarterly cash from financing is -$42.06M, up +18.56% on
- Historical Performance
- UNF quarterly cash from financing is down -170.46% year-over-year, and down -453.70% over the past 3 years
- All-Time High Comparison
- UNF quarterly cash from financing is currently -125.70% below its historical high of $163.68M set on
- 3-Year Low Comparison
- UNF quarterly cash from financing is +18.56% above its 3-year low of -$51.64M reached on
- Sector Comparison
- UNF quarterly cash from financing is higher than 29.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$42.06M | +18.6% | -170.5% | -453.7% | -234.1% | |
| Annual Cash From Financing | -$99.99M | – | -98.5% | -44.0% | -143.3% | |
| TTM Cash From Financing | -$126.50M | -26.5% | -118.9% | -88.3% | -214.9% | |
| Price | $207.99 | +31.8% | -8.5% | +5.9% | -5.0% | |
| Quarterly Cash From Operations | $14.85M | -85.0% | -74.5% | -46.4% | -71.8% | |
| Quarterly Cash From Investing | -$52.10M | +7.9% | -39.1% | +65.8% | -22.8% | |
| Quarterly Dividends Paid | $6.13M | -1.4% | +4.0% | +10.1% | +35.1% | |
| Quarterly Total Debt | $76.94M | +6.2% | +14.0% | +57.1% | +84.9% | |
| Shares Outstanding | 18.07M | – | -2.7% | -3.3% | -4.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.34M | -215.2% | |
| 3Y | -$5.61M | -649.2% | |
| 5Y | -$5.61M | -649.2% | |
| All | $163.68M | -125.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.64M | +18.6% | |
| 3Y | -$51.64M | +18.6% | |
| 5Y | -$51.64M | +18.6% | |
| All | -$147.26M | +71.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UNF?
As of today, UNF quarterly cash from financing is -$42.06M
What is UNF quarterly cash from financing most recent change?
UNF quarterly cash from financing was up +18.56% on November 29, 2025
What is 1-year change in UNF quarterly cash from financing?
UNF quarterly cash from financing is down -170.46% year-over-year
How far is UNF quarterly cash from financing from its all-time high?
UNF quarterly cash from financing is currently -125.70% below its historical high of $163.68M set on November 29, 2003
How does UNF quarterly cash from financing rank versus sector peers?
UNF quarterly cash from financing is higher than 29.01% of companies in Industrials sector
When is UNF next earnings release?
The next earnings release for UNF is on
TTM CFF
-$126.50M$26.51M-26.51%
Summary
- Current Value
- As of today, UNF TTM cash from financing is -$126.50M, down -26.51% on
- Historical Performance
- UNF TTM cash from financing is down -118.87% year-over-year, and down -88.31% over the past 3 years
- All-Time High Comparison
- UNF TTM cash from financing is currently -180.43% below its historical high of $157.28M set on
- 3-Year Low Comparison
- UNF TTM cash from financing is at its 3-year low
- Sector Comparison
- UNF TTM cash from financing is higher than 30.69% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$126.50M | -26.5% | -118.9% | -88.3% | -214.9% | |
| Annual Cash From Financing | -$99.99M | – | -98.5% | -44.0% | -143.3% | |
| Quarterly Cash From Financing | -$42.06M | +18.6% | -170.5% | -453.7% | -234.1% | |
| Price | $207.99 | +31.8% | -8.5% | +5.9% | -5.0% | |
| TTM Cash From Operations | $252.44M | -14.6% | -18.0% | +77.1% | -12.0% | |
| TTM Cash From Investing | -$169.69M | -9.4% | -6.0% | +44.8% | -28.7% | |
| TTM Dividends Paid | $24.86M | +1.0% | +5.0% | +13.9% | +36.7% | |
| Quarterly Total Debt | $76.94M | +6.2% | +14.0% | +57.1% | +84.9% | |
| Shares Outstanding | 18.07M | – | -2.7% | -3.3% | -4.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$56.99M | -122.0% | |
| 3Y | -$24.99M | -406.2% | |
| 5Y | -$24.99M | -406.2% | |
| All | $157.28M | -180.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$126.50M | at low | |
| 3Y | -$126.50M | at low | |
| 5Y | -$126.50M | at low | |
| All | -$161.33M | +21.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UNF?
As of today, UNF TTM cash from financing is -$126.50M
What is UNF TTM cash from financing most recent change?
UNF TTM cash from financing was down -26.51% on November 29, 2025
What is 1-year change in UNF TTM cash from financing?
UNF TTM cash from financing is down -118.87% year-over-year
How far is UNF TTM cash from financing from its all-time high?
UNF TTM cash from financing is currently -180.43% below its historical high of $157.28M set on November 29, 2003
How does UNF TTM cash from financing rank versus sector peers?
UNF TTM cash from financing is higher than 30.69% of companies in Industrials sector
When is UNF next earnings release?
The next earnings release for UNF is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UNF Official Website www.unifirst.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/717954/000119312526006587/0001193125-26-006587-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/717954/000071795425000006/0000717954-25-000006-index.htm
- UNF Profile on Yahoo Finance finance.yahoo.com/quote/UNF
- UNF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unf