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 28.12% 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 | -$51.64M | -262.8% | -162.4% | -964.5% | -7052.5% | |
| TTM Cash From Financing | -$99.99M | -98.5% | -44.0% | -143.3% | -5267.1% | |
| Price | $203.15 | +20.0% | +1.2% | -9.7% | +267.6% | |
| 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 | 18.08M | -2.6% | -3.3% | -4.1% | – |
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 28.12% 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
-$51.64M$32.19M-165.47%
Summary
- Current Value
- As of today, UNF quarterly cash from financing is -$51.64M, down -165.47% on
- Historical Performance
- UNF quarterly cash from financing is down -262.80% year-over-year, and down -162.43% over the past 3 years
- All-Time High Comparison
- UNF quarterly cash from financing is currently -131.55% below its historical high of $163.68M set on
- 3-Year Low Comparison
- UNF quarterly cash from financing is at its 3-year low
- Sector Comparison
- UNF quarterly cash from financing is higher than 27.93% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$51.64M | -165.5% | -262.8% | -162.4% | -964.5% | |
| Annual Cash From Financing | -$99.99M | – | -98.5% | -44.0% | -143.3% | |
| TTM Cash From Financing | -$99.99M | -59.8% | -98.5% | -44.0% | -143.3% | |
| Price | $203.15 | +23.1% | +20.0% | +1.2% | -9.7% | |
| Quarterly Cash From Operations | $99.23M | +45.5% | -3.0% | +193.5% | +22.1% | |
| Quarterly Cash From Investing | -$56.59M | -81.2% | -49.1% | -21.2% | -120.8% | |
| Quarterly Dividends Paid | $6.22M | -0.4% | +5.3% | +15.6% | +37.0% | |
| Quarterly Total Debt | $72.44M | -3.1% | +5.3% | +40.2% | +73.2% | |
| Shares Outstanding | 18.08M | – | -2.6% | -3.3% | -4.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.34M | -287.0% | |
| 3Y | -$5.61M | -819.9% | |
| 5Y | -$5.61M | -819.9% | |
| All | $163.68M | -131.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.64M | at low | |
| 3Y | -$51.64M | at low | |
| 5Y | -$51.64M | at low | |
| All | -$147.26M | +64.9% |
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 -$51.64M
What is UNF quarterly cash from financing most recent change?
UNF quarterly cash from financing was down -165.47% on August 31, 2025
What is 1-year change in UNF quarterly cash from financing?
UNF quarterly cash from financing is down -262.80% year-over-year
How far is UNF quarterly cash from financing from its all-time high?
UNF quarterly cash from financing is currently -131.55% 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 27.93% of companies in Industrials sector
When is UNF next earnings release?
The next earnings release for UNF is on
TTM CFF
-$99.99M$37.41M-59.77%
Summary
- Current Value
- As of today, UNF TTM cash from financing is -$99.99M, down -59.77% on
- Historical Performance
- UNF TTM cash from financing is down -98.55% year-over-year, and down -44.00% over the past 3 years
- All-Time High Comparison
- UNF TTM cash from financing is currently -163.57% 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 33.78% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$99.99M | -59.8% | -98.5% | -44.0% | -143.3% | |
| Annual Cash From Financing | -$99.99M | – | -98.5% | -44.0% | -143.3% | |
| Quarterly Cash From Financing | -$51.64M | -165.5% | -262.8% | -162.4% | -964.5% | |
| Price | $203.15 | +23.1% | +20.0% | +1.2% | -9.7% | |
| TTM Cash From Operations | $295.71M | -1.0% | +0.1% | +141.1% | +3.1% | |
| TTM Cash From Investing | -$155.05M | -13.7% | +4.4% | +16.9% | +1.6% | |
| TTM Dividends Paid | $24.63M | +1.3% | +5.5% | +18.4% | +56.9% | |
| Quarterly Total Debt | $72.44M | -3.1% | +5.3% | +40.2% | +73.2% | |
| Shares Outstanding | 18.08M | – | -2.6% | -3.3% | -4.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$56.99M | -75.5% | |
| 3Y | -$24.99M | -300.1% | |
| 5Y | -$24.99M | -300.1% | |
| All | $157.28M | -163.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$99.99M | at low | |
| 3Y | -$99.99M | at low | |
| 5Y | -$99.99M | at low | |
| All | -$161.33M | +38.0% |
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 -$99.99M
What is UNF TTM cash from financing most recent change?
UNF TTM cash from financing was down -59.77% on August 31, 2025
What is 1-year change in UNF TTM cash from financing?
UNF TTM cash from financing is down -98.55% year-over-year
How far is UNF TTM cash from financing from its all-time high?
UNF TTM cash from financing is currently -163.57% 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 33.78% 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/717954/000071795425000006/0000717954-25-000006-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