Annual CFF
-$50.36 M
-$24.52 M-94.90%
August 31, 2024
Summary
- As of February 7, 2025, UNF annual cash flow from financing activities is -$50.36 million, with the most recent change of -$24.52 million (-94.90%) on August 31, 2024.
- During the last 3 years, UNF annual CFF has fallen by -$16.11 million (-47.02%).
- UNF annual CFF is now -150.47% below its all-time high of $99.77 million, reached on August 28, 2004.
Performance
UNF Cash From Financing Chart
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Quarterly CFF
-$15.55 M
-$1.32 M-9.25%
November 30, 2024
Summary
- As of February 7, 2025, UNF quarterly cash flow from financing activities is -$15.55 million, with the most recent change of -$1.32 million (-9.25%) on November 30, 2024.
- Over the past year, UNF quarterly CFF has dropped by -$7.43 million (-91.61%).
- UNF quarterly CFF is now -109.50% below its all-time high of $163.68 million, reached on November 29, 2003.
Performance
UNF Quarterly CFF Chart
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TTM CFF
-$57.80 M
-$7.43 M-14.76%
November 30, 2024
Summary
- As of February 7, 2025, UNF TTM cash flow from financing activities is -$57.80 million, with the most recent change of -$7.43 million (-14.76%) on November 30, 2024.
- Over the past year, UNF TTM CFF has dropped by -$31.44 million (-119.26%).
- UNF TTM CFF is now -136.75% below its all-time high of $157.28 million, reached on November 29, 2003.
Performance
UNF TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
UNF Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -94.9% | -91.6% | -119.3% |
| 3 y3 years | -47.0% | -57.8% | -83.3% |
| 5 y5 years | -21.4% | -15.0% | -9.4% |
UNF Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -94.9% | +27.5% | -177.0% | +26.7% | -123.7% | +16.8% |
| 5 y | 5-year | -94.9% | +27.5% | -220.6% | +26.7% | -123.7% | +16.8% |
| alltime | all time | -150.5% | +67.1% | -109.5% | +89.4% | -136.8% | +64.2% |
UniFirst Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | -$15.55 M(+9.3%) | -$57.80 M(+14.8%) |
| Aug 2024 | -$50.36 M(+94.9%) | -$14.23 M(+2.7%) | -$50.36 M(+20.7%) |
| May 2024 | - | -$13.86 M(-2.0%) | -$41.74 M(+21.5%) |
| Feb 2024 | - | -$14.15 M(+74.3%) | -$34.35 M(+30.3%) |
| Nov 2023 | - | -$8.12 M(+44.6%) | -$26.36 M(+2.0%) |
| Aug 2023 | -$25.84 M(-62.8%) | -$5.61 M(-13.3%) | -$25.84 M(-35.2%) |
| May 2023 | - | -$6.47 M(+5.1%) | -$39.90 M(-27.0%) |
| Feb 2023 | - | -$6.16 M(-18.9%) | -$54.65 M(-18.6%) |
| Nov 2022 | - | -$7.60 M(-61.4%) | -$67.18 M(-3.3%) |
| Aug 2022 | -$69.44 M(+102.7%) | -$19.68 M(-7.3%) | -$69.44 M(+23.9%) |
| May 2022 | - | -$21.22 M(+13.6%) | -$56.05 M(+34.9%) |
| Feb 2022 | - | -$18.68 M(+89.5%) | -$41.55 M(+31.8%) |
| Nov 2021 | - | -$9.86 M(+56.7%) | -$31.52 M(-8.0%) |
| Aug 2021 | -$34.26 M(-16.7%) | -$6.29 M(-6.5%) | -$34.26 M(+4.4%) |
| May 2021 | - | -$6.72 M(-22.3%) | -$32.82 M(-14.4%) |
| Feb 2021 | - | -$8.65 M(-31.3%) | -$38.33 M(-4.6%) |
| Nov 2020 | - | -$12.59 M(+159.5%) | -$40.17 M(-2.3%) |
| Aug 2020 | -$41.10 M(-0.9%) | -$4.85 M(-60.3%) | -$41.10 M(-16.0%) |
| May 2020 | - | -$12.23 M(+16.6%) | -$48.96 M(-9.4%) |
| Feb 2020 | - | -$10.49 M(-22.4%) | -$54.02 M(+2.3%) |
| Nov 2019 | - | -$13.53 M(+6.5%) | -$52.81 M(+27.3%) |
| Aug 2019 | -$41.49 M(-72.9%) | -$12.71 M(-26.6%) | -$41.49 M(+32.3%) |
| May 2019 | - | -$17.30 M(+86.4%) | -$31.37 M(-80.6%) |
| Feb 2019 | - | -$9.28 M(+319.8%) | -$161.32 M(+4.6%) |
| Nov 2018 | - | -$2.21 M(-14.3%) | -$154.18 M(+0.8%) |
| Aug 2018 | -$152.95 M(+6909.5%) | -$2.58 M(-98.2%) | -$152.95 M(+1.2%) |
| May 2018 | - | -$147.26 M(+6813.5%) | -$151.20 M(+3199.8%) |
| Feb 2018 | - | -$2.13 M(+117.1%) | -$4.58 M(+63.5%) |
| Nov 2017 | - | -$981.00 K(+18.2%) | -$2.80 M(+28.4%) |
| Aug 2017 | -$2.18 M(-61.3%) | -$830.00 K(+29.5%) | -$2.18 M(-763.2%) |
| May 2017 | - | -$641.00 K(+83.1%) | $329.00 K(-106.7%) |
| Feb 2017 | - | -$350.00 K(-3.0%) | -$4.90 M(-0.2%) |
| Nov 2016 | - | -$361.00 K(-121.5%) | -$4.91 M(-13.1%) |
| Aug 2016 | -$5.64 M(-9.9%) | $1.68 M(-128.6%) | -$5.64 M(-45.3%) |
| May 2016 | - | -$5.87 M(+1539.4%) | -$10.31 M(+10.7%) |
| Feb 2016 | - | -$358.00 K(-67.4%) | -$9.31 M(+35.0%) |
| Nov 2015 | - | -$1.10 M(-63.2%) | -$6.89 M(+10.1%) |
| Aug 2015 | -$6.26 M(-94.0%) | -$2.98 M(-38.7%) | -$6.26 M(+18.0%) |
| May 2015 | - | -$4.87 M(-336.7%) | -$5.31 M(+730.4%) |
| Feb 2015 | - | $2.06 M(-542.4%) | -$639.00 K(-83.8%) |
| Nov 2014 | - | -$465.00 K(-77.1%) | -$3.93 M(-96.2%) |
| Aug 2014 | -$104.35 M(-2835.9%) | -$2.03 M(+904.5%) | -$104.35 M(+4.5%) |
| May 2014 | - | -$202.00 K(-83.7%) | -$99.86 M(-3.1%) |
| Feb 2014 | - | -$1.24 M(-98.8%) | -$103.06 M(+4.0%) |
| Nov 2013 | - | -$100.88 M(-4210.8%) | -$99.06 M(-2697.3%) |
| Aug 2013 | $3.81 M(-128.1%) | $2.45 M(-172.3%) | $3.81 M(+13.7%) |
| May 2013 | - | -$3.40 M(-223.1%) | $3.35 M(-45.1%) |
| Feb 2013 | - | $2.76 M(+38.0%) | $6.11 M(-322.8%) |
| Nov 2012 | - | $2.00 M(+0.2%) | -$2.74 M(-79.8%) |
| Aug 2012 | -$13.57 M(-78.8%) | $1.99 M(-409.1%) | -$13.57 M(-82.2%) |
| May 2012 | - | -$645.00 K(-89.4%) | -$76.14 M(-1.5%) |
| Feb 2012 | - | -$6.09 M(-31.1%) | -$77.32 M(+7.9%) |
| Nov 2011 | - | -$8.83 M(-85.4%) | -$71.69 M(+12.2%) |
| Aug 2011 | -$63.91 M(+3330.4%) | -$60.57 M(+3209.9%) | -$63.91 M(+1474.5%) |
| May 2011 | - | -$1.83 M(+300.4%) | -$4.06 M(+43.5%) |
| Feb 2011 | - | -$457.00 K(-56.5%) | -$2.83 M(+19.8%) |
| Nov 2010 | - | -$1.05 M(+45.4%) | -$2.36 M(+26.8%) |
| Aug 2010 | -$1.86 M(-96.6%) | -$722.00 K(+20.3%) | -$1.86 M(-85.4%) |
| May 2010 | - | -$600.00 K(-6100.0%) | -$12.73 M(-67.1%) |
| Feb 2010 | - | $10.00 K(-101.8%) | -$38.68 M(-26.2%) |
| Nov 2009 | - | -$551.00 K(-95.2%) | -$52.40 M(-5.1%) |
| Aug 2009 | -$55.20 M(-300.0%) | -$11.59 M(-56.3%) | -$55.20 M(+23.4%) |
| May 2009 | - | -$26.55 M(+93.6%) | -$44.74 M(+271.7%) |
| Feb 2009 | - | -$13.71 M(+309.7%) | -$12.04 M(+246.1%) |
| Nov 2008 | - | -$3.35 M(+195.7%) | -$3.48 M(-112.6%) |
| Aug 2008 | $27.61 M(-458.6%) | -$1.13 M(-118.4%) | $27.61 M(+69.2%) |
| May 2008 | - | $6.16 M(-219.4%) | $16.31 M(-11.7%) |
| Feb 2008 | - | -$5.15 M(-118.6%) | $18.48 M(-26.1%) |
| Nov 2007 | - | $27.74 M(-323.3%) | $24.99 M(-424.6%) |
| Aug 2007 | -$7.70 M | -$12.42 M(-249.3%) | -$7.70 M(-170.6%) |
| May 2007 | - | $8.32 M(+511.3%) | $10.90 M(-12.1%) |
| Feb 2007 | - | $1.36 M(-127.5%) | $12.40 M(-61.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2006 | - | -$4.96 M(-180.2%) | $32.33 M(+3.0%) |
| Aug 2006 | $31.38 M(-825.6%) | $6.18 M(-37.1%) | $31.38 M(+41.1%) |
| May 2006 | - | $9.82 M(-53.9%) | $22.23 M(+114.7%) |
| Feb 2006 | - | $21.29 M(-460.5%) | $10.36 M(-413.9%) |
| Nov 2005 | - | -$5.91 M(+98.8%) | -$3.30 M(-23.7%) |
| Aug 2005 | -$4.33 M(-104.3%) | -$2.97 M(+44.2%) | -$4.33 M(-84.6%) |
| May 2005 | - | -$2.06 M(-127.0%) | -$28.02 M(-50.8%) |
| Feb 2005 | - | $7.63 M(-210.2%) | -$56.92 M(-19.7%) |
| Nov 2004 | - | -$6.93 M(-74.0%) | -$70.84 M(-171.0%) |
| Aug 2004 | $99.77 M(-591.6%) | -$26.67 M(-13.9%) | $99.77 M(-17.1%) |
| May 2004 | - | -$30.95 M(+392.4%) | $120.32 M(-18.5%) |
| Feb 2004 | - | -$6.29 M(-103.8%) | $147.55 M(-6.2%) |
| Nov 2003 | - | $163.68 M(-2773.2%) | $157.28 M(-875.0%) |
| Aug 2003 | -$20.30 M(+64.2%) | -$6.12 M(+64.6%) | -$20.30 M(+9.8%) |
| May 2003 | - | -$3.72 M(-207.9%) | -$18.49 M(+85.2%) |
| Feb 2003 | - | $3.45 M(-124.8%) | -$9.98 M(-60.1%) |
| Nov 2002 | - | -$13.90 M(+222.3%) | -$25.03 M(+102.5%) |
| Aug 2002 | -$12.36 M(-68.2%) | -$4.31 M(-190.1%) | -$12.36 M(-53.8%) |
| May 2002 | - | $4.79 M(-141.3%) | -$26.75 M(-28.9%) |
| Feb 2002 | - | -$11.60 M(+840.0%) | -$37.60 M(+14.1%) |
| Nov 2001 | - | -$1.23 M(-93.4%) | -$32.95 M(-15.3%) |
| Aug 2001 | -$38.89 M(-859.9%) | -$18.70 M(+208.3%) | -$38.89 M(+114.8%) |
| May 2001 | - | -$6.07 M(-12.7%) | -$18.10 M(+242.6%) |
| Feb 2001 | - | -$6.95 M(-3.1%) | -$5.28 M(-1282.1%) |
| Nov 2000 | - | -$7.17 M(-444.1%) | $447.00 K(-91.3%) |
| Aug 2000 | $5.12 M(-88.5%) | $2.08 M(-69.1%) | $5.12 M(-47.4%) |
| May 2000 | - | $6.75 M(-654.4%) | $9.73 M(+50.2%) |
| Feb 2000 | - | -$1.22 M(-51.3%) | $6.48 M(-85.3%) |
| Nov 1999 | - | -$2.50 M(-137.3%) | $44.00 M(-1.1%) |
| Aug 1999 | $44.50 M(+1171.4%) | $6.70 M(+91.4%) | $44.50 M(+47.8%) |
| May 1999 | - | $3.50 M(-90.4%) | $30.10 M(-17.1%) |
| Feb 1999 | - | $36.30 M(-1915.0%) | $36.30 M(+7160.0%) |
| Nov 1998 | - | -$2.00 M(-74.0%) | $500.00 K(-85.7%) |
| Aug 1998 | $3.50 M(-1266.7%) | -$7.70 M(-179.4%) | $3.50 M(-53.3%) |
| May 1998 | - | $9.70 M(+1840.0%) | $7.50 M(+341.2%) |
| Feb 1998 | - | $500.00 K(-50.0%) | $1.70 M(-70.2%) |
| Nov 1997 | - | $1.00 M(-127.0%) | $5.70 M(-2000.0%) |
| Aug 1997 | -$300.00 K(-110.3%) | -$3.70 M(-194.9%) | -$300.00 K(-111.5%) |
| May 1997 | - | $3.90 M(-13.3%) | $2.60 M(-244.4%) |
| Feb 1997 | - | $4.50 M(-190.0%) | -$1.80 M(-172.0%) |
| Nov 1996 | - | -$5.00 M(+525.0%) | $2.50 M(-13.8%) |
| Aug 1996 | $2.90 M(-138.2%) | -$800.00 K(+60.0%) | $2.90 M(-203.6%) |
| May 1996 | - | -$500.00 K(-105.7%) | -$2.80 M(-36.4%) |
| Feb 1996 | - | $8.80 M(-291.3%) | -$4.40 M(-74.3%) |
| Nov 1995 | - | -$4.60 M(-29.2%) | -$17.10 M(+125.0%) |
| Aug 1995 | -$7.60 M(-196.2%) | -$6.50 M(+209.5%) | -$7.60 M(-860.0%) |
| May 1995 | - | -$2.10 M(-46.2%) | $1.00 M(>+9900.0%) |
| Feb 1995 | - | -$3.90 M(-179.6%) | $0.00(-100.0%) |
| Nov 1994 | - | $4.90 M(+133.3%) | $12.10 M(+53.2%) |
| Aug 1994 | $7.90 M(-145.1%) | $2.10 M(-167.7%) | $7.90 M(+51.9%) |
| May 1994 | - | -$3.10 M(-137.8%) | $5.20 M(+205.9%) |
| Feb 1994 | - | $8.20 M(+1071.4%) | $1.70 M(-122.1%) |
| Nov 1993 | - | $700.00 K(-216.7%) | -$7.70 M(-56.0%) |
| Aug 1993 | -$17.50 M(+88.2%) | -$600.00 K(-90.9%) | -$17.50 M(-30.8%) |
| May 1993 | - | -$6.60 M(+450.0%) | -$25.30 M(+5.4%) |
| Feb 1993 | - | -$1.20 M(-86.8%) | -$24.00 M(+14.8%) |
| Nov 1992 | - | -$9.10 M(+8.3%) | -$20.90 M(+124.7%) |
| Aug 1992 | -$9.30 M(+322.7%) | -$8.40 M(+58.5%) | -$9.30 M(+745.5%) |
| May 1992 | - | -$5.30 M(-378.9%) | -$1.10 M(-200.0%) |
| Feb 1992 | - | $1.90 M(-24.0%) | $1.10 M(-8.3%) |
| Nov 1991 | - | $2.50 M(-1350.0%) | $1.20 M(-154.5%) |
| Aug 1991 | -$2.20 M(+57.1%) | -$200.00 K(-93.5%) | -$2.20 M(+4.8%) |
| May 1991 | - | -$3.10 M(-255.0%) | -$2.10 M(-261.5%) |
| Feb 1991 | - | $2.00 M(-322.2%) | $1.30 M(-200.0%) |
| Nov 1990 | - | -$900.00 K(+800.0%) | -$1.30 M(-7.1%) |
| Aug 1990 | -$1.40 M(-89.3%) | -$100.00 K(-133.3%) | -$1.40 M(-6.7%) |
| May 1990 | - | $300.00 K(-150.0%) | -$1.50 M(-78.3%) |
| Feb 1990 | - | -$600.00 K(-40.0%) | -$6.90 M(-6.8%) |
| Nov 1989 | - | -$1.00 M(+400.0%) | -$7.40 M(-43.5%) |
| Aug 1989 | -$13.10 M | -$200.00 K(-96.1%) | -$13.10 M(+1.6%) |
| May 1989 | - | -$5.10 M(+363.6%) | -$12.90 M(+65.4%) |
| Feb 1989 | - | -$1.10 M(-83.6%) | -$7.80 M(+16.4%) |
| Nov 1988 | - | -$6.70 M | -$6.70 M |
FAQ
- What is UniFirst annual cash flow from financing activities?
- What is the all time high annual CFF for UniFirst?
- What is UniFirst annual CFF year-on-year change?
- What is UniFirst quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for UniFirst?
- What is UniFirst quarterly CFF year-on-year change?
- What is UniFirst TTM cash flow from financing activities?
- What is the all time high TTM CFF for UniFirst?
- What is UniFirst TTM CFF year-on-year change?
What is UniFirst annual cash flow from financing activities?
The current annual CFF of UNF is -$50.36 M
What is the all time high annual CFF for UniFirst?
UniFirst all-time high annual cash flow from financing activities is $99.77 M
What is UniFirst annual CFF year-on-year change?
Over the past year, UNF annual cash flow from financing activities has changed by -$24.52 M (-94.90%)
What is UniFirst quarterly cash flow from financing activities?
The current quarterly CFF of UNF is -$15.55 M
What is the all time high quarterly CFF for UniFirst?
UniFirst all-time high quarterly cash flow from financing activities is $163.68 M
What is UniFirst quarterly CFF year-on-year change?
Over the past year, UNF quarterly cash flow from financing activities has changed by -$7.43 M (-91.61%)
What is UniFirst TTM cash flow from financing activities?
The current TTM CFF of UNF is -$57.80 M
What is the all time high TTM CFF for UniFirst?
UniFirst all-time high TTM cash flow from financing activities is $157.28 M
What is UniFirst TTM CFF year-on-year change?
Over the past year, UNF TTM cash flow from financing activities has changed by -$31.44 M (-119.26%)