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 29.74% 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 | -$56.59M | -49.1% | -21.2% | -120.8% | -247.2% | |
| TTM Cash From Investing | -$155.05M | +4.4% | +16.9% | +1.6% | -113.2% | |
| 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 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 29.74% 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
-$56.59M$25.35M-81.17%
Summary
- Current Value
- As of today, UNF quarterly cash from investing is -$56.59M, down -81.17% on
- Historical Performance
- UNF quarterly cash from investing is down -49.14% year-over-year, and down -21.17% over the past 3 years
- All-Time High Comparison
- UNF quarterly cash from investing is currently -3672.47% below its historical high of -$1.50M set on
- 3-Year Low Comparison
- UNF quarterly cash from investing is +78.00% above its 3-year low of -$257.19M reached on
- Sector Comparison
- UNF quarterly cash from investing is higher than 25.80% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$56.59M | -81.2% | -49.1% | -21.2% | -120.8% | |
| Annual Cash From Investing | -$155.05M | – | +4.4% | +16.9% | +1.6% | |
| TTM Cash From Investing | -$155.05M | -13.7% | +4.4% | +16.9% | +1.6% | |
| 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 Financing | -$51.64M | -165.5% | -262.8% | -162.4% | -964.5% | |
| Quarterly CAPEX | $44.52M | +1.8% | +15.7% | -5.4% | +74.2% | |
| Quarterly Free Cash Flow | $54.71M | +123.8% | -14.2% | +512.9% | -1.8% | |
| Quarterly Total Assets | $2.78B | +0.7% | +3.0% | +14.4% | +26.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.77M | -90.1% | |
| 3Y | -$29.77M | -90.1% | |
| 5Y | -$29.63M | -91.0% | |
| All | -$1.50M | -3672.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.59M | at low | |
| 3Y | -$257.19M | +78.0% | |
| 5Y | -$257.19M | +78.0% | |
| All | -$257.19M | +78.0% |
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 -$56.59M
What is UNF quarterly cash from investing most recent change?
UNF quarterly cash from investing was down -81.17% on August 31, 2025
What is 1-year change in UNF quarterly cash from investing?
UNF quarterly cash from investing is down -49.14% year-over-year
How far is UNF quarterly cash from investing from its all-time high?
UNF quarterly cash from investing is currently -3672.47% 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 25.80% of companies in Industrials sector
When is UNF next earnings release?
The next earnings release for UNF is on
TTM CFI
-$155.05M$18.64M-13.67%
Summary
- Current Value
- As of today, UNF TTM cash from investing is -$155.05M, down -13.67% on
- Historical Performance
- UNF TTM cash from investing is up +4.43% year-over-year, and up +16.87% over the past 3 years
- All-Time High Comparison
- UNF TTM cash from investing is currently -10236.47% below its historical high of -$1.50M set on
- 3-Year Low Comparison
- UNF TTM cash from investing is +68.21% above its 3-year low of -$487.65M reached on
- Sector Comparison
- UNF TTM cash from investing is higher than 31.49% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$155.05M | -13.7% | +4.4% | +16.9% | +1.6% | |
| Annual Cash From Investing | -$155.05M | – | +4.4% | +16.9% | +1.6% | |
| Quarterly Cash From Investing | -$56.59M | -81.2% | -49.1% | -21.2% | -120.8% | |
| 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 Financing | -$99.99M | -59.8% | -98.5% | -44.0% | -143.3% | |
| TTM CAPEX | $154.35M | +4.1% | -3.8% | +7.0% | +32.2% | |
| TTM Free Cash Flow | $141.36M | -6.0% | +4.8% | +752.3% | -16.8% | |
| Quarterly Total Assets | $2.78B | +0.7% | +3.0% | +14.4% | +26.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$136.40M | -13.7% | |
| 3Y | -$136.40M | -13.7% | |
| 5Y | -$128.15M | -21.0% | |
| All | -$1.50M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$160.08M | N/A | +3.1% |
| 3Y | -$487.65M | +68.2% | |
| 5Y | -$487.65M | +68.2% | |
| All | -$487.65M | +68.2% |
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 -$155.05M
What is UNF TTM cash from investing most recent change?
UNF TTM cash from investing was down -13.67% on August 31, 2025
What is 1-year change in UNF TTM cash from investing?
UNF TTM cash from investing is up +4.43% year-over-year
How far is UNF TTM cash from investing from its all-time high?
UNF TTM cash from investing is currently -10236.47% 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 31.49% 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/717954/000071795425000006/0000717954-25-000006-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