Annual CFI
-$155.05M$7.19M+4.43%
Summary
- Current Value
- As of today, UNF annual cash from investing is -$155.05M, up +4.43% on
- Historical Performance
- UNF annual cash from investing is up +16.87% over the past 3 years, and up +1.63% over the past 5 years
- All-Time High Comparison
- UNF annual cash from investing is currently -3261.09% below its historical high of -$4.61M set on
- 3-Year Low Comparison
- UNF annual cash from investing is +68.21% above its 3-year low of -$487.65M reached on
- Sector Comparison
- UNF annual cash from investing is higher than 29.52% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$155.05M | +4.4% | +16.9% | +1.6% | -113.2% | |
| Quarterly Cash From Investing | -$52.10M | -39.1% | +65.8% | -22.8% | -241.7% | |
| TTM Cash From Investing | -$169.69M | -6.0% | +44.8% | -28.7% | -183.1% | |
| Price | $206.63 | -9.1% | +5.2% | -5.6% | +269.2% | |
| Annual Cash From Operations | $295.71M | +0.1% | +141.1% | +3.1% | +120.7% | |
| Annual Cash From Financing | -$99.99M | -98.5% | -44.0% | -143.3% | -5267.1% | |
| Annual CAPEX | $154.35M | -3.8% | +7.0% | +32.2% | +208.6% | |
| Annual Free Cash Flow | $141.36M | +4.8% | +752.3% | -16.8% | +68.4% | |
| Annual Total Assets | $2.78B | +3.0% | +14.4% | +26.3% | +154.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$155.05M | at high | |
| 5Y | -$141.47M | -9.6% | |
| All | -$4.61M | -3261.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$487.65M | +68.2% | |
| 5Y | -$487.65M | +68.2% | |
| All | -$487.65M | +68.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of UNF?
As of today, UNF annual cash from investing is -$155.05M
What is 1-year change in UNF annual cash from investing?
UNF annual cash from investing is up +4.43% year-over-year
What is 3-year change in UNF annual cash from investing?
UNF annual cash from investing is up +16.87% over the past 3 years
How far is UNF annual cash from investing from its all-time high?
UNF annual cash from investing is currently -3261.09% below its historical high of -$4.61M set on August 1, 1982
How does UNF annual cash from investing rank versus sector peers?
UNF annual cash from investing is higher than 29.52% 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 CFI
-$52.10M$4.49M+7.93%
Summary
- Current Value
- As of today, UNF quarterly cash from investing is -$52.10M, up +7.93% on
- Historical Performance
- UNF quarterly cash from investing is down -39.08% year-over-year, and up +65.80% over the past 3 years
- All-Time High Comparison
- UNF quarterly cash from investing is currently -3373.33% below its historical high of -$1.50M set on
- 3-Year Low Comparison
- UNF quarterly cash from investing is +79.74% above its 3-year low of -$257.19M reached on
- Sector Comparison
- UNF quarterly cash from investing is higher than 26.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$52.10M | +7.9% | -39.1% | +65.8% | -22.8% | |
| Annual Cash From Investing | -$155.05M | – | +4.4% | +16.9% | +1.6% | |
| TTM Cash From Investing | -$169.69M | -9.4% | -6.0% | +44.8% | -28.7% | |
| Price | $206.63 | +31.0% | -9.1% | +5.2% | -5.6% | |
| Quarterly Cash From Operations | $14.85M | -85.0% | -74.5% | -46.4% | -71.8% | |
| Quarterly Cash From Financing | -$42.06M | +18.6% | -170.5% | -453.7% | -234.1% | |
| Quarterly CAPEX | $38.88M | -12.7% | +15.8% | -0.4% | -7.1% | |
| Quarterly Free Cash Flow | -$24.03M | -143.9% | -197.9% | -111.8% | -320.4% | |
| Quarterly Total Assets | $2.75B | -0.9% | +1.9% | +12.3% | +23.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.77M | -75.0% | |
| 3Y | -$29.77M | -75.0% | |
| 5Y | -$29.63M | -75.8% | |
| All | -$1.50M | -3373.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.59M | +7.9% | |
| 3Y | -$257.19M | +79.7% | |
| 5Y | -$257.19M | +79.7% | |
| All | -$257.19M | +79.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of UNF?
As of today, UNF quarterly cash from investing is -$52.10M
What is UNF quarterly cash from investing most recent change?
UNF quarterly cash from investing was up +7.93% on November 29, 2025
What is 1-year change in UNF quarterly cash from investing?
UNF quarterly cash from investing is down -39.08% year-over-year
How far is UNF quarterly cash from investing from its all-time high?
UNF quarterly cash from investing is currently -3373.33% below its historical high of -$1.50M set on November 30, 1988
How does UNF quarterly cash from investing rank versus sector peers?
UNF quarterly cash from investing is higher than 26.52% of companies in Industrials sector
When is UNF next earnings release?
The next earnings release for UNF is on
TTM CFI
-$169.69M$14.64M-9.44%
Summary
- Current Value
- As of today, UNF TTM cash from investing is -$169.69M, down -9.44% on
- Historical Performance
- UNF TTM cash from investing is down -6.00% year-over-year, and up +44.79% over the past 3 years
- All-Time High Comparison
- UNF TTM cash from investing is currently -11212.47% below its historical high of -$1.50M set on
- 3-Year Low Comparison
- UNF TTM cash from investing is +65.20% above its 3-year low of -$487.65M reached on
- Sector Comparison
- UNF TTM cash from investing is higher than 30.07% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$169.69M | -9.4% | -6.0% | +44.8% | -28.7% | |
| Annual Cash From Investing | -$155.05M | – | +4.4% | +16.9% | +1.6% | |
| Quarterly Cash From Investing | -$52.10M | +7.9% | -39.1% | +65.8% | -22.8% | |
| Price | $206.63 | +31.0% | -9.1% | +5.2% | -5.6% | |
| TTM Cash From Operations | $252.44M | -14.6% | -18.0% | +77.1% | -12.0% | |
| TTM Cash From Financing | -$126.50M | -26.5% | -118.9% | -88.3% | -214.9% | |
| TTM CAPEX | $159.66M | +3.4% | +3.0% | +4.8% | +23.2% | |
| TTM Free Cash Flow | $92.77M | -34.4% | -39.3% | +1047.9% | -41.1% | |
| Quarterly Total Assets | $2.75B | -0.9% | +1.9% | +12.3% | +23.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$136.40M | -24.4% | |
| 3Y | -$136.40M | -24.4% | |
| 5Y | -$128.15M | -32.4% | |
| All | -$1.50M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$169.69M | at low | |
| 3Y | -$487.65M | +65.2% | |
| 5Y | -$487.65M | +65.2% | |
| All | -$487.65M | +65.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of UNF?
As of today, UNF TTM cash from investing is -$169.69M
What is UNF TTM cash from investing most recent change?
UNF TTM cash from investing was down -9.44% on November 29, 2025
What is 1-year change in UNF TTM cash from investing?
UNF TTM cash from investing is down -6.00% year-over-year
How far is UNF TTM cash from investing from its all-time high?
UNF TTM cash from investing is currently -11212.47% below its historical high of -$1.50M set on November 30, 1988
How does UNF TTM cash from investing rank versus sector peers?
UNF TTM cash from investing is higher than 30.07% of companies in Industrials sector
When is UNF next earnings release?
The next earnings release for UNF is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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