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UniFirst (UNF) Cash from financing

annual CFF:

-$50.36M-$24.52M(-94.90%)
August 31, 2024

Summary

  • As of today (May 19, 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:

-$13.34M+$2.21M(+14.19%)
February 1, 2025

Summary

  • As of today (May 19, 2025), UNF quarterly cash flow from financing activities is -$13.34 million, with the most recent change of +$2.21 million (+14.19%) on February 1, 2025.
  • Over the past year, UNF quarterly CFF has increased by +$806.00 thousand (+5.70%).
  • UNF quarterly CFF is now -108.15% 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:

-$56.99M+$806.00K(+1.39%)
February 1, 2025

Summary

  • As of today (May 19, 2025), UNF TTM cash flow from financing activities is -$56.99 million, with the most recent change of +$806.00 thousand (+1.39%) on February 1, 2025.
  • Over the past year, UNF TTM CFF has dropped by -$22.64 million (-65.90%).
  • UNF TTM CFF is now -136.23% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-94.9%+5.7%-65.9%
3 y3 years-47.0%+28.6%-37.1%
5 y5 years-21.4%-27.2%-5.5%

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
3 y3-year-94.9%+27.5%-137.7%+37.1%-120.5%+17.9%
5 y5-year-94.9%+27.5%-175.1%+37.1%-120.5%+17.9%
alltimeall time-150.5%+67.1%-108.2%+90.9%-136.2%+64.7%

UNF Cash from financing History

DateAnnualQuarterlyTTM
Feb 2025
-
-$13.34M(-14.2%)
-$56.99M(-1.4%)
Nov 2024
-
-$15.55M(+9.3%)
-$57.80M(+14.8%)
Aug 2024
-$50.36M(+94.9%)
-$14.23M(+2.7%)
-$50.36M(+20.7%)
May 2024
-
-$13.86M(-2.0%)
-$41.74M(+21.5%)
Feb 2024
-
-$14.15M(+74.3%)
-$34.35M(+30.3%)
Nov 2023
-
-$8.12M(+44.6%)
-$26.36M(+2.0%)
Aug 2023
-$25.84M(-62.8%)
-$5.61M(-13.3%)
-$25.84M(-35.2%)
May 2023
-
-$6.47M(+5.1%)
-$39.90M(-27.0%)
Feb 2023
-
-$6.16M(-18.9%)
-$54.65M(-18.6%)
Nov 2022
-
-$7.60M(-61.4%)
-$67.18M(-3.3%)
Aug 2022
-$69.44M(+102.7%)
-$19.68M(-7.3%)
-$69.44M(+23.9%)
May 2022
-
-$21.22M(+13.6%)
-$56.05M(+34.9%)
Feb 2022
-
-$18.68M(+89.5%)
-$41.55M(+31.8%)
Nov 2021
-
-$9.86M(+56.7%)
-$31.52M(-8.0%)
Aug 2021
-$34.26M(-16.7%)
-$6.29M(-6.5%)
-$34.26M(+4.4%)
May 2021
-
-$6.72M(-22.3%)
-$32.82M(-14.4%)
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%)
-$12.71M(-26.6%)
-$41.49M(+32.3%)
May 2019
-
-$17.30M(+86.4%)
-$31.37M(-80.6%)
Feb 2019
-
-$9.28M(+319.8%)
-$161.32M(+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(-128.1%)
$2.45M(-172.3%)
$3.81M(+13.7%)
May 2013
-
-$3.40M(-223.1%)
$3.35M(-45.1%)
Feb 2013
-
$2.76M(+38.0%)
$6.11M(-322.8%)
Nov 2012
-
$2.00M(+0.2%)
-$2.74M(-79.8%)
Aug 2012
-$13.57M(-78.8%)
$1.99M(-409.1%)
-$13.57M(-82.2%)
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
-$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%)
DateAnnualQuarterlyTTM
Nov 2006
-
-$4.96M(-180.2%)
$32.33M(+3.0%)
Aug 2006
$31.38M(-825.6%)
$6.18M(-37.1%)
$31.38M(+41.1%)
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(-1282.1%)
Nov 2000
-
-$7.17M(-444.1%)
$447.00K(-91.3%)
Aug 2000
$5.12M(-88.5%)
$2.08M(-69.1%)
$5.12M(-47.4%)
May 2000
-
$6.75M(-654.4%)
$9.73M(+50.2%)
Feb 2000
-
-$1.22M(-51.3%)
$6.48M(-85.3%)
Nov 1999
-
-$2.50M(-137.3%)
$44.00M(-1.1%)
Aug 1999
$44.50M(+1171.4%)
$6.70M(+91.4%)
$44.50M(+47.8%)
May 1999
-
$3.50M(-90.4%)
$30.10M(-17.1%)
Feb 1999
-
$36.30M(-1915.0%)
$36.30M(+7160.0%)
Nov 1998
-
-$2.00M(-74.0%)
$500.00K(-85.7%)
Aug 1998
$3.50M(-1266.7%)
-$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
-$300.00K(-110.3%)
-$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(-138.2%)
-$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
-$7.60M(-196.2%)
-$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
$7.90M(-145.1%)
$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
-$17.50M(+88.2%)
-$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
-$9.30M(+322.7%)
-$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
-$2.20M(+57.1%)
-$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
-$1.40M(-89.3%)
-$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
-$13.10M
-$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

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 -$50.36M

What is the all time high annual CFF for UniFirst?

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

What is UniFirst annual CFF year-on-year change?

Over the past year, UNF annual cash flow from financing activities has changed by -$24.52M (-94.90%)

What is UniFirst quarterly cash flow from financing activities?

The current quarterly CFF of UNF is -$13.34M

What is the all time high quarterly CFF for UniFirst?

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

What is UniFirst quarterly CFF year-on-year change?

Over the past year, UNF quarterly cash flow from financing activities has changed by +$806.00K (+5.70%)

What is UniFirst TTM cash flow from financing activities?

The current TTM CFF of UNF is -$56.99M

What is the all time high TTM CFF for UniFirst?

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

What is UniFirst TTM CFF year-on-year change?

Over the past year, UNF TTM cash flow from financing activities has changed by -$22.64M (-65.90%)
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