UNF logo

UniFirst Corporation (UNF) Cash From Financing

Annual CFF:

-$50.36M-$25.37M(-101.54%)
August 31, 2024

Summary

  • As of today, UNF annual cash from financing is -$50.36 million, with the most recent change of -$25.37 million (-101.54%) on August 31, 2024.
  • During the last 3 years, UNF annual cash from financing has fallen by -$16.93 million (-50.63%).
  • UNF annual cash from financing is now -150.47% below its all-time high of $99.77 million, reached on August 28, 2004.

Performance

UNF Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUNFcash flow metrics

Quarterly CFF:

-$19.45M-$6.11M(-45.78%)
May 31, 2025

Summary

  • As of today, UNF quarterly cash from financing is -$19.45 million, with the most recent change of -$6.11 million (-45.78%) on May 31, 2025.
  • Over the past year, UNF quarterly cash from financing has dropped by -$5.59 million (-40.35%).
  • UNF quarterly cash from financing is now -111.88% below its all-time high of $163.68 million, reached on November 29, 2003.

Performance

UNF Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUNFcash flow metrics

TTM CFF:

-$62.58M-$5.59M(-9.81%)
May 31, 2025

Summary

  • As of today, UNF TTM cash from financing is -$62.58 million, with the most recent change of -$5.59 million (-9.81%) on May 31, 2025.
  • Over the past year, UNF TTM cash from financing has dropped by -$20.84 million (-49.93%).
  • UNF TTM cash from financing is now -139.79% below its all-time high of $157.28 million, reached on November 29, 2003.

Performance

UNF TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUNFcash flow metrics

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

UNF Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-101.5%-40.4%-49.9%
3Y3 Years-50.6%+8.3%-11.7%
5Y5 Years-21.4%-59.0%-52.3%

UNF Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-101.5%+27.5%-246.5%+1.1%-150.4%+9.9%
5Y5-Year-101.5%+27.5%-301.0%+8.3%-150.4%+9.9%
All-TimeAll-Time-150.5%+67.1%-111.9%+86.8%-139.8%+61.2%

UNF Cash From Financing History

DateAnnualQuarterlyTTM
May 2025
-
-$19.45M(-45.8%)
-$62.58M(-9.8%)
Feb 2025
-
-$13.34M(+14.2%)
-$56.99M(+1.4%)
Nov 2024
-
-$15.55M(-9.3%)
-$57.80M(-14.8%)
Aug 2024
-$50.36M(-101.5%)
-$14.23M(-2.7%)
-$50.36M(-20.7%)
May 2024
-
-$13.86M(+2.0%)
-$41.74M(-24.6%)
Feb 2024
-
-$14.15M(-74.3%)
-$33.50M(-31.3%)
Nov 2023
-
-$8.12M(-44.6%)
-$25.51M(-2.1%)
Aug 2023
-$24.99M(+64.0%)
-$5.61M(+0.1%)
-$24.99M(+36.0%)
May 2023
-
-$5.62M(+8.7%)
-$39.05M(+28.5%)
Feb 2023
-
-$6.16M(+18.9%)
-$54.65M(+18.6%)
Nov 2022
-
-$7.60M(+61.4%)
-$67.18M(+3.3%)
Aug 2022
-$69.44M(-107.7%)
-$19.68M(+7.3%)
-$69.44M(-23.9%)
May 2022
-
-$21.22M(-13.6%)
-$56.05M(-37.6%)
Feb 2022
-
-$18.68M(-89.5%)
-$40.73M(-32.7%)
Nov 2021
-
-$9.86M(-56.7%)
-$30.70M(+8.2%)
Aug 2021
-$33.43M(+18.7%)
-$6.29M(-6.6%)
-$33.43M(-4.5%)
May 2021
-
-$5.90M(+31.8%)
-$32.00M(+16.5%)
Feb 2021
-
-$8.65M(+31.3%)
-$38.33M(+4.6%)
Nov 2020
-
-$12.59M(-159.5%)
-$40.17M(+2.3%)
Aug 2020
-$41.10M(+0.9%)
-$4.85M(+60.3%)
-$41.10M(+16.0%)
May 2020
-
-$12.23M(-16.6%)
-$48.96M(+9.4%)
Feb 2020
-
-$10.49M(+22.4%)
-$54.02M(-2.3%)
Nov 2019
-
-$13.53M(-6.5%)
-$52.81M(-27.3%)
Aug 2019
-$41.49M(+72.9%)
-$12.70M(+26.6%)
-$41.49M(-32.3%)
May 2019
-
-$17.30M(-86.4%)
-$31.37M(+80.6%)
Feb 2019
-
-$9.28M(-319.9%)
-$161.33M(-4.6%)
Nov 2018
-
-$2.21M(+14.3%)
-$154.18M(-0.8%)
Aug 2018
-$152.95M(-6909.5%)
-$2.58M(+98.2%)
-$152.95M(-1.2%)
May 2018
-
-$147.26M(-6813.5%)
-$151.20M(-3199.8%)
Feb 2018
-
-$2.13M(-117.1%)
-$4.58M(-63.5%)
Nov 2017
-
-$981.00K(-18.2%)
-$2.80M(-28.4%)
Aug 2017
-$2.18M(+61.3%)
-$830.00K(-29.5%)
-$2.18M(-763.2%)
May 2017
-
-$641.00K(-83.1%)
$329.00K(+106.7%)
Feb 2017
-
-$350.00K(+3.0%)
-$4.90M(+0.2%)
Nov 2016
-
-$361.00K(-121.5%)
-$4.91M(+13.1%)
Aug 2016
-$5.64M(+9.9%)
$1.68M(+128.6%)
-$5.64M(+45.3%)
May 2016
-
-$5.87M(-1539.4%)
-$10.31M(-10.7%)
Feb 2016
-
-$358.00K(+67.4%)
-$9.31M(-35.0%)
Nov 2015
-
-$1.10M(+63.2%)
-$6.89M(-10.1%)
Aug 2015
-$6.26M(+94.0%)
-$2.98M(+38.7%)
-$6.26M(-18.0%)
May 2015
-
-$4.87M(-336.7%)
-$5.31M(-730.4%)
Feb 2015
-
$2.06M(+542.4%)
-$639.00K(+83.8%)
Nov 2014
-
-$465.00K(+77.1%)
-$3.93M(+96.2%)
Aug 2014
-$104.35M(-2835.9%)
-$2.03M(-904.5%)
-$104.35M(-4.5%)
May 2014
-
-$202.00K(+83.7%)
-$99.86M(+3.1%)
Feb 2014
-
-$1.24M(+98.8%)
-$103.06M(-4.0%)
Nov 2013
-
-$100.88M(-4210.8%)
-$99.06M(-2697.3%)
Aug 2013
$3.81M(+124.0%)
$2.45M(+172.3%)
$3.81M(+262.2%)
May 2013
-
-$3.40M(-223.1%)
$1.05M(-72.3%)
Feb 2013
-
$2.76M(+38.0%)
$3.80M(+175.5%)
Nov 2012
-
$2.00M(+750.8%)
-$5.04M(+68.2%)
Aug 2012
-$15.87M(+75.2%)
-$307.00K(+52.4%)
-$15.87M(+79.2%)
May 2012
-
-$645.00K(+89.4%)
-$76.14M(+1.5%)
Feb 2012
-
-$6.09M(+31.1%)
-$77.32M(-7.9%)
Nov 2011
-
-$8.83M(+85.4%)
-$71.69M(-12.2%)
Aug 2011
-$63.91M(-3330.4%)
-$60.57M(-3209.9%)
-$63.91M(-1474.5%)
May 2011
-
-$1.83M(-300.4%)
-$4.06M(-43.5%)
Feb 2011
-
-$457.00K(+56.5%)
-$2.83M(-19.8%)
Nov 2010
-
-$1.05M(-45.4%)
-$2.36M(-26.8%)
Aug 2010
-$1.86M(+96.6%)
-$722.00K(-20.3%)
-$1.86M(+85.4%)
May 2010
-
-$600.00K(-6100.0%)
-$12.73M(+67.1%)
Feb 2010
-
$10.00K(+101.8%)
-$38.68M(+26.2%)
Nov 2009
-
-$551.00K(+95.2%)
-$52.40M(+5.1%)
Aug 2009
-$55.20M(-300.0%)
-$11.59M(+56.3%)
-$55.20M(-23.4%)
May 2009
-
-$26.55M(-93.6%)
-$44.74M(-271.7%)
Feb 2009
-
-$13.71M(-309.7%)
-$12.04M(-246.1%)
Nov 2008
-
-$3.35M(-195.7%)
-$3.48M(-112.6%)
Aug 2008
$27.61M(+458.6%)
-$1.13M(-118.4%)
$27.61M(+69.2%)
May 2008
-
$6.16M(+219.4%)
$16.31M(-11.7%)
Feb 2008
-
-$5.15M(-118.6%)
$18.48M(-26.1%)
Nov 2007
-
$27.74M(+323.3%)
$24.99M(+424.6%)
Aug 2007
-$7.70M(-124.5%)
-$12.42M(-249.3%)
-$7.70M(-170.6%)
May 2007
-
$8.32M(+511.3%)
$10.90M(-12.1%)
Feb 2007
-
$1.36M(+127.5%)
$12.40M(-61.6%)
Nov 2006
-
-$4.96M(-180.2%)
$32.33M(+3.0%)
Aug 2006
$31.38M
$6.18M(-37.1%)
$31.38M(+41.1%)
DateAnnualQuarterlyTTM
May 2006
-
$9.82M(-53.9%)
$22.23M(+114.7%)
Feb 2006
-
$21.29M(+460.5%)
$10.36M(+413.9%)
Nov 2005
-
-$5.91M(-98.8%)
-$3.30M(+23.7%)
Aug 2005
-$4.33M(-104.3%)
-$2.97M(-44.2%)
-$4.33M(+84.6%)
May 2005
-
-$2.06M(-127.0%)
-$28.02M(+50.8%)
Feb 2005
-
$7.63M(+210.2%)
-$56.92M(+19.7%)
Nov 2004
-
-$6.93M(+74.0%)
-$70.84M(-171.0%)
Aug 2004
$99.77M(+591.6%)
-$26.67M(+13.9%)
$99.77M(-17.1%)
May 2004
-
-$30.95M(-392.4%)
$120.32M(-18.5%)
Feb 2004
-
-$6.29M(-103.8%)
$147.55M(-6.2%)
Nov 2003
-
$163.68M(+2773.2%)
$157.28M(+875.0%)
Aug 2003
-$20.30M(-64.2%)
-$6.12M(-64.6%)
-$20.30M(-9.8%)
May 2003
-
-$3.72M(-207.9%)
-$18.49M(-85.2%)
Feb 2003
-
$3.45M(+124.8%)
-$9.98M(+60.1%)
Nov 2002
-
-$13.90M(-222.3%)
-$25.03M(-102.5%)
Aug 2002
-$12.36M(+68.2%)
-$4.31M(-190.1%)
-$12.36M(+53.8%)
May 2002
-
$4.79M(+141.3%)
-$26.75M(+28.9%)
Feb 2002
-
-$11.60M(-840.0%)
-$37.60M(-14.1%)
Nov 2001
-
-$1.23M(+93.4%)
-$32.95M(+15.3%)
Aug 2001
-$38.89M(-859.9%)
-$18.70M(-208.3%)
-$38.89M(-114.8%)
May 2001
-
-$6.07M(+12.7%)
-$18.10M(-242.6%)
Feb 2001
-
-$6.95M(+3.1%)
-$5.28M(-1364.1%)
Nov 2000
-
-$7.17M(-444.1%)
$418.00K(-91.8%)
Aug 2000
$5.12M(-88.5%)
$2.08M(-69.1%)
$5.12M(-47.4%)
May 2000
-
$6.75M(+641.5%)
$9.73M(+51.1%)
Feb 2000
-
-$1.25M(+49.5%)
$6.44M(-85.4%)
Nov 1999
-
-$2.47M(-136.9%)
$43.97M(-1.1%)
Aug 1999
$44.47M(+1166.9%)
$6.69M(+93.3%)
$44.47M(+47.9%)
May 1999
-
$3.46M(-90.5%)
$30.07M(-17.2%)
Feb 1999
-
$36.28M(+1941.6%)
$36.31M(+6750.9%)
Nov 1998
-
-$1.97M(+74.4%)
$530.00K(-84.9%)
Aug 1998
$3.51M(+1385.7%)
-$7.70M(-179.4%)
$3.50M(-53.3%)
May 1998
-
$9.70M(+1840.0%)
$7.50M(+341.2%)
Feb 1998
-
$500.00K(-50.0%)
$1.70M(-70.2%)
Nov 1997
-
$1.00M(+127.0%)
$5.70M(+2000.0%)
Aug 1997
-$273.00K(-109.4%)
-$3.70M(-194.9%)
-$300.00K(-111.5%)
May 1997
-
$3.90M(-13.3%)
$2.60M(+244.4%)
Feb 1997
-
$4.50M(+190.0%)
-$1.80M(-172.0%)
Nov 1996
-
-$5.00M(-525.0%)
$2.50M(-13.8%)
Aug 1996
$2.90M(+138.3%)
-$800.00K(-60.0%)
$2.90M(+203.6%)
May 1996
-
-$500.00K(-105.7%)
-$2.80M(+36.4%)
Feb 1996
-
$8.80M(+291.3%)
-$4.40M(+74.3%)
Nov 1995
-
-$4.60M(+29.2%)
-$17.10M(-125.0%)
Aug 1995
-$7.56M(-195.9%)
-$6.50M(-209.5%)
-$7.60M(-860.0%)
May 1995
-
-$2.10M(+46.2%)
$1.00M(>+9900.0%)
Feb 1995
-
-$3.90M(-179.6%)
$0.00(-100.0%)
Nov 1994
-
$4.90M(+133.3%)
$12.10M(+53.2%)
Aug 1994
$7.89M(+145.2%)
$2.10M(+167.7%)
$7.90M(+51.9%)
May 1994
-
-$3.10M(-137.8%)
$5.20M(+205.9%)
Feb 1994
-
$8.20M(+1071.4%)
$1.70M(+122.1%)
Nov 1993
-
$700.00K(+216.7%)
-$7.70M(+56.0%)
Aug 1993
-$17.46M(-87.3%)
-$600.00K(+90.9%)
-$17.50M(+30.8%)
May 1993
-
-$6.60M(-450.0%)
-$25.30M(-5.4%)
Feb 1993
-
-$1.20M(+86.8%)
-$24.00M(-14.8%)
Nov 1992
-
-$9.10M(-8.3%)
-$20.90M(-124.7%)
Aug 1992
-$9.32M(-315.6%)
-$8.40M(-58.5%)
-$9.30M(-745.5%)
May 1992
-
-$5.30M(-378.9%)
-$1.10M(-200.0%)
Feb 1992
-
$1.90M(-24.0%)
$1.10M(-8.3%)
Nov 1991
-
$2.50M(+1350.0%)
$1.20M(+154.5%)
Aug 1991
-$2.24M(-61.9%)
-$200.00K(+93.5%)
-$2.20M(-4.8%)
May 1991
-
-$3.10M(-255.0%)
-$2.10M(-261.5%)
Feb 1991
-
$2.00M(+322.2%)
$1.30M(+200.0%)
Nov 1990
-
-$900.00K(-800.0%)
-$1.30M(+7.1%)
Aug 1990
-$1.39M(+89.4%)
-$100.00K(-133.3%)
-$1.40M(+6.7%)
May 1990
-
$300.00K(+150.0%)
-$1.50M(+78.3%)
Feb 1990
-
-$600.00K(+40.0%)
-$6.90M(+6.8%)
Nov 1989
-
-$1.00M(-400.0%)
-$7.40M(+43.5%)
Aug 1989
-$13.06M(-269.0%)
-$200.00K(+96.1%)
-$13.10M(-1.6%)
May 1989
-
-$5.10M(-363.6%)
-$12.90M(-65.4%)
Feb 1989
-
-$1.10M(+83.6%)
-$7.80M(-16.4%)
Nov 1988
-
-$6.70M
-$6.70M
Aug 1988
-$3.54M(-107.6%)
-
-
Aug 1987
$46.41M(+253.6%)
-
-
Aug 1986
$13.13M(+643.0%)
-
-
Aug 1985
-$2.42M(-181.8%)
-
-
Aug 1984
$2.96M(+295.2%)
-
-
Aug 1983
-$1.51M
-
-

FAQ

  • What is UniFirst Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for UniFirst Corporation?
  • What is UniFirst Corporation annual cash from financing year-on-year change?
  • What is UniFirst Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for UniFirst Corporation?
  • What is UniFirst Corporation quarterly cash from financing year-on-year change?
  • What is UniFirst Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for UniFirst Corporation?
  • What is UniFirst Corporation TTM cash from financing year-on-year change?

What is UniFirst Corporation annual cash from financing?

The current annual cash from financing of UNF is -$50.36M

What is the all-time high annual cash from financing for UniFirst Corporation?

UniFirst Corporation all-time high annual cash from financing is $99.77M

What is UniFirst Corporation annual cash from financing year-on-year change?

Over the past year, UNF annual cash from financing has changed by -$25.37M (-101.54%)

What is UniFirst Corporation quarterly cash from financing?

The current quarterly cash from financing of UNF is -$19.45M

What is the all-time high quarterly cash from financing for UniFirst Corporation?

UniFirst Corporation all-time high quarterly cash from financing is $163.68M

What is UniFirst Corporation quarterly cash from financing year-on-year change?

Over the past year, UNF quarterly cash from financing has changed by -$5.59M (-40.35%)

What is UniFirst Corporation TTM cash from financing?

The current TTM cash from financing of UNF is -$62.58M

What is the all-time high TTM cash from financing for UniFirst Corporation?

UniFirst Corporation all-time high TTM cash from financing is $157.28M

What is UniFirst Corporation TTM cash from financing year-on-year change?

Over the past year, UNF TTM cash from financing has changed by -$20.84M (-49.93%)
On this page