annual CFF:
$92.00M+$384.00M(+131.51%)Summary
- As of today (June 4, 2025), UNFI annual cash flow from financing activities is $92.00 million, with the most recent change of +$384.00 million (+131.51%) on July 1, 2024.
- During the last 3 years, UNFI annual CFF has risen by +$476.00 million (+123.96%).
- UNFI annual CFF is now -95.39% below its all-time high of $2.00 billion, reached on July 1, 2019.
Performance
UNFI Cash from financing Chart
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quarterly CFF:
-$186.00M-$340.00M(-220.78%)Summary
- As of today (June 4, 2025), UNFI quarterly cash flow from financing activities is -$186.00 million, with the most recent change of -$340.00 million (-220.78%) on January 1, 2025.
- Over the past year, UNFI quarterly CFF has dropped by -$70.00 million (-60.34%).
- UNFI quarterly CFF is now -106.53% below its all-time high of $2.85 billion, reached on October 27, 2018.
Performance
UNFI quarterly CFF Chart
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TTM CFF:
-$150.00M-$70.00M(-87.50%)Summary
- As of today (June 4, 2025), UNFI TTM cash flow from financing activities is -$150.00 million, with the most recent change of -$70.00 million (-87.50%) on January 1, 2025.
- Over the past year, UNFI TTM CFF has dropped by -$199.00 million (-406.12%).
- UNFI TTM CFF is now -105.46% below its all-time high of $2.75 billion, reached on October 27, 2018.
Performance
UNFI TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
UNFI Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +131.5% | -60.3% | -406.1% |
| 3 y3 years | +124.0% | -144.7% | -15.4% |
| 5 y5 years | -95.4% | -32.4% | +70.6% |
UNFI Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +124.0% | -157.1% | +58.7% | -263.0% | +70.1% |
| 5 y | 5-year | -95.4% | +120.3% | -157.1% | +58.7% | -263.0% | +76.3% |
| alltime | all time | -95.4% | +120.3% | -106.5% | +73.2% | -105.5% | +78.5% |
UNFI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | - | -$186.00M(-220.8%) | -$150.00M(+87.5%) |
| Oct 2024 | - | $154.00M(-287.8%) | -$80.00M(-187.0%) |
| Jul 2024 | $92.00M(-131.5%) | -$82.00M(+127.8%) | $92.00M(+16.5%) |
| Apr 2024 | - | -$36.00M(-69.0%) | $79.00M(+61.2%) |
| Jan 2024 | - | -$116.00M(-135.6%) | $49.00M(-117.2%) |
| Oct 2023 | - | $326.00M(-443.2%) | -$285.00M(-2.4%) |
| Jul 2023 | -$292.00M(+4.7%) | -$95.00M(+43.9%) | -$292.00M(-37.7%) |
| Apr 2023 | - | -$66.00M(-85.3%) | -$469.00M(-6.4%) |
| Jan 2023 | - | -$450.00M(-241.1%) | -$501.00M(+294.5%) |
| Oct 2022 | - | $319.00M(-217.3%) | -$127.00M(-54.5%) |
| Jul 2022 | - | -$272.00M(+177.6%) | -$279.00M(+75.5%) |
| Jul 2022 | -$279.00M(-27.3%) | - | - |
| Apr 2022 | - | -$98.00M(+28.9%) | -$159.00M(+22.3%) |
| Jan 2022 | - | -$76.00M(-145.5%) | -$130.00M(-58.3%) |
| Oct 2021 | - | $167.00M(-209.9%) | -$312.00M(-18.8%) |
| Jul 2021 | -$384.00M(-15.2%) | -$152.00M(+120.3%) | -$384.00M(+20.2%) |
| Apr 2021 | - | -$69.00M(-73.3%) | -$319.51M(-49.4%) |
| Jan 2021 | - | -$258.00M(-371.6%) | -$631.65M(+22.9%) |
| Oct 2020 | - | $95.00M(-208.6%) | -$514.10M(+13.5%) |
| Jul 2020 | -$453.00M(-122.7%) | -$87.52M(-77.0%) | -$453.00M(-11.1%) |
| Apr 2020 | - | -$381.13M(+171.4%) | -$509.84M(+253.6%) |
| Jan 2020 | - | -$140.45M(-190.0%) | -$144.19M(-79.3%) |
| Oct 2019 | - | $156.10M(-208.1%) | -$697.43M(-134.9%) |
| Jul 2019 | $2.00B(-3826.9%) | -$144.35M(+832.0%) | $2.00B(-1.0%) |
| Apr 2019 | - | -$15.49M(-97.8%) | $2.02B(-2.6%) |
| Jan 2019 | - | -$693.69M(-124.3%) | $2.07B(-24.6%) |
| Oct 2018 | - | $2.85B(-2402.7%) | $2.75B(-5225.9%) |
| Jul 2018 | -$53.56M(-75.3%) | -$123.75M(-415.6%) | -$53.56M(+63.7%) |
| Apr 2018 | - | $39.21M(-299.0%) | -$32.73M(-75.9%) |
| Jan 2018 | - | -$19.70M(-138.9%) | -$135.95M(-27.7%) |
| Oct 2017 | - | $50.68M(-149.2%) | -$188.04M(-13.4%) |
| Jul 2017 | -$217.12M(-485.3%) | -$102.92M(+60.8%) | -$217.12M(-907.2%) |
| Apr 2017 | - | -$64.02M(-10.8%) | $26.90M(-76.6%) |
| Jan 2017 | - | -$71.79M(-432.3%) | $115.12M(+42.2%) |
| Oct 2016 | - | $21.61M(-84.7%) | $80.94M(+43.6%) |
| Jul 2016 | $56.35M(-40.3%) | $141.10M(+482.8%) | $56.35M(-149.9%) |
| Apr 2016 | - | $24.21M(-122.8%) | -$112.88M(-22.5%) |
| Jan 2016 | - | -$105.97M(+3446.6%) | -$145.60M(+211.0%) |
| Oct 2015 | - | -$2.99M(-89.4%) | -$46.82M(-149.6%) |
| Jul 2015 | $94.43M(-68.0%) | -$28.13M(+230.8%) | $94.43M(-64.6%) |
| Apr 2015 | - | -$8.50M(+18.2%) | $266.91M(-7.3%) |
| Jan 2015 | - | -$7.20M(-105.2%) | $287.81M(-12.6%) |
| Oct 2014 | - | $138.26M(-4.2%) | $329.39M(+11.5%) |
| Jul 2014 | $295.36M(+1221.9%) | $144.35M(+1065.2%) | $295.36M(+201.5%) |
| Apr 2014 | - | $12.39M(-64.0%) | $97.96M(+4.6%) |
| Jan 2014 | - | $34.39M(-67.0%) | $93.62M(+45.6%) |
| Oct 2013 | - | $104.23M(-296.5%) | $64.31M(+187.8%) |
| Jul 2013 | $22.34M(-168.1%) | -$53.04M(-759.4%) | $22.34M(-271.5%) |
| Apr 2013 | - | $8.04M(+58.3%) | -$13.03M(-73.1%) |
| Jan 2013 | - | $5.08M(-91.8%) | -$48.38M(-32.6%) |
| Oct 2012 | - | $62.26M(-170.4%) | -$71.81M(+118.7%) |
| Jul 2012 | -$32.83M(-301.0%) | -$88.41M(+223.8%) | -$32.83M(+83.6%) |
| Apr 2012 | - | -$27.30M(+48.8%) | -$17.88M(-326.5%) |
| Jan 2012 | - | -$18.35M(-118.1%) | $7.89M(-86.5%) |
| Oct 2011 | - | $101.24M(-237.8%) | $58.38M(+257.4%) |
| Jul 2011 | $16.34M | -$73.46M(+4691.9%) | $16.34M(-89.0%) |
| Apr 2011 | - | -$1.53M(-104.8%) | $148.42M(-7.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2011 | - | $32.13M(-45.7%) | $159.73M(+34.9%) |
| Oct 2010 | - | $59.19M(+1.0%) | $118.45M(+111.4%) |
| Jul 2010 | $56.04M(-164.7%) | $58.63M(+499.5%) | $56.04M(-193.7%) |
| Apr 2010 | - | $9.78M(-206.9%) | -$59.78M(-42.0%) |
| Jan 2010 | - | -$9.15M(+184.2%) | -$103.06M(-10.2%) |
| Oct 2009 | - | -$3.22M(-94.4%) | -$114.80M(+32.5%) |
| Jul 2009 | -$86.64M(-154.8%) | -$57.19M(+70.7%) | -$86.64M(+76.4%) |
| Apr 2009 | - | -$33.51M(+60.4%) | -$49.11M(+263.1%) |
| Jan 2009 | - | -$20.89M(-183.7%) | -$13.52M(-109.4%) |
| Oct 2008 | - | $24.95M(-226.9%) | $143.33M(-9.3%) |
| Jul 2008 | $158.09M(+1105.8%) | -$19.66M(-1046.9%) | $158.09M(-12.2%) |
| Apr 2008 | - | $2.08M(-98.5%) | $180.12M(+4.6%) |
| Jan 2008 | - | $135.97M(+242.5%) | $172.13M(+305.6%) |
| Oct 2007 | - | $39.70M(+1573.9%) | $42.44M(+223.7%) |
| Jul 2007 | $13.11M(+184.8%) | $2.37M(-140.1%) | $13.11M(-22.2%) |
| Apr 2007 | - | -$5.92M(-194.2%) | $16.85M(-877.2%) |
| Jan 2007 | - | $6.28M(-39.5%) | -$2.17M(-157.7%) |
| Oct 2006 | - | $10.38M(+69.8%) | $3.76M(-18.3%) |
| Jul 2006 | $4.60M(-93.5%) | $6.11M(-124.5%) | $4.60M(-84.0%) |
| Apr 2006 | - | -$24.93M(-304.3%) | $28.70M(-61.9%) |
| Jan 2006 | - | $12.21M(+8.8%) | $75.22M(-17.0%) |
| Oct 2005 | - | $11.22M(-62.9%) | $90.62M(+28.9%) |
| Jul 2005 | $70.29M(+532.2%) | $30.21M(+39.9%) | $70.29M(+265.4%) |
| Apr 2005 | - | $21.59M(-21.8%) | $19.23M(+107.9%) |
| Jan 2005 | - | $27.60M(-402.8%) | $9.25M(+162.6%) |
| Oct 2004 | - | -$9.12M(-56.3%) | $3.52M(-68.3%) |
| Jul 2004 | $11.12M(-53.8%) | -$20.85M(-279.6%) | $11.12M(-65.5%) |
| Apr 2004 | - | $11.61M(-46.9%) | $32.18M(+127.7%) |
| Jan 2004 | - | $21.88M(-1540.1%) | $14.13M(+25.5%) |
| Oct 2003 | - | -$1.52M(-796.8%) | $11.26M(-53.2%) |
| Jul 2003 | $24.08M(+14.0%) | $218.00K(-103.4%) | $24.08M(+0.7%) |
| Apr 2003 | - | -$6.44M(-133.9%) | $23.92M(-38.6%) |
| Jan 2003 | - | $19.01M(+68.2%) | $38.98M(-4.0%) |
| Oct 2002 | - | $11.30M(>+9900.0%) | $40.61M(+92.2%) |
| Jul 2002 | $21.13M(-8319.8%) | $57.00K(-99.3%) | $21.13M(-3.3%) |
| Apr 2002 | - | $8.61M(-58.3%) | $21.84M(+118.0%) |
| Jan 2002 | - | $20.64M(-352.2%) | $10.02M(-513.4%) |
| Oct 2001 | - | -$8.18M(-1162.9%) | -$2.42M(+842.8%) |
| Jul 2001 | -$257.00K(-100.9%) | $770.00K(-124.0%) | -$257.00K(-106.8%) |
| Apr 2001 | - | -$3.21M(-139.1%) | $3.81M(+158.8%) |
| Jan 2001 | - | $8.20M(-236.2%) | $1.47M(-88.7%) |
| Oct 2000 | - | -$6.02M(-224.5%) | $12.97M(-53.2%) |
| Jul 2000 | $27.69M(>+9900.0%) | $4.83M(-187.2%) | $27.69M(+119.7%) |
| Apr 2000 | - | -$5.54M(-128.1%) | $12.61M(+72.7%) |
| Jan 2000 | - | $19.70M(+126.4%) | $7.30M(-235.2%) |
| Oct 1999 | - | $8.70M(-184.9%) | -$5.40M(-5500.0%) |
| Jul 1999 | $100.00K(-99.7%) | -$10.25M(-5.5%) | $100.00K(-98.5%) |
| Apr 1999 | - | -$10.85M(-255.0%) | $6.55M(-83.3%) |
| Jan 1999 | - | $7.00M(-50.7%) | $39.30M(-11.3%) |
| Oct 1998 | - | $14.20M(-473.7%) | $44.30M(+44.8%) |
| Jul 1998 | $30.60M(+1357.1%) | -$3.80M(-117.4%) | $30.60M(-1.3%) |
| Apr 1998 | - | $21.90M(+82.5%) | $31.00M(+167.2%) |
| Jan 1998 | - | $12.00M(+2300.0%) | $11.60M(+427.3%) |
| Oct 1997 | - | $500.00K(-114.7%) | $2.20M(+4.8%) |
| Jul 1997 | $2.10M | -$3.40M(-236.0%) | $2.10M(-61.8%) |
| Apr 1997 | - | $2.50M(-3.8%) | $5.50M(+83.3%) |
| Jan 1997 | - | $2.60M(+550.0%) | $3.00M(+650.0%) |
| Oct 1996 | - | $400.00K | $400.00K |
FAQ
- What is United Natural Foods annual cash flow from financing activities?
- What is the all time high annual CFF for United Natural Foods?
- What is United Natural Foods annual CFF year-on-year change?
- What is United Natural Foods quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for United Natural Foods?
- What is United Natural Foods quarterly CFF year-on-year change?
- What is United Natural Foods TTM cash flow from financing activities?
- What is the all time high TTM CFF for United Natural Foods?
- What is United Natural Foods TTM CFF year-on-year change?
What is United Natural Foods annual cash flow from financing activities?
The current annual CFF of UNFI is $92.00M
What is the all time high annual CFF for United Natural Foods?
United Natural Foods all-time high annual cash flow from financing activities is $2.00B
What is United Natural Foods annual CFF year-on-year change?
Over the past year, UNFI annual cash flow from financing activities has changed by +$384.00M (+131.51%)
What is United Natural Foods quarterly cash flow from financing activities?
The current quarterly CFF of UNFI is -$186.00M
What is the all time high quarterly CFF for United Natural Foods?
United Natural Foods all-time high quarterly cash flow from financing activities is $2.85B
What is United Natural Foods quarterly CFF year-on-year change?
Over the past year, UNFI quarterly cash flow from financing activities has changed by -$70.00M (-60.34%)
What is United Natural Foods TTM cash flow from financing activities?
The current TTM CFF of UNFI is -$150.00M
What is the all time high TTM CFF for United Natural Foods?
United Natural Foods all-time high TTM cash flow from financing activities is $2.75B
What is United Natural Foods TTM CFF year-on-year change?
Over the past year, UNFI TTM cash flow from financing activities has changed by -$199.00M (-406.12%)