Annual CFF
-$248.00M$340.00M-369.57%
Summary
- Current Value
- As of today, UNFI annual cash from financing is -$248.00M, down -369.57% on
- Historical Performance
- UNFI annual cash from financing is up +11.11% over the past 3 years, and up +45.25% over the past 5 years
- All-Time High Comparison
- UNFI annual cash from financing is currently -112.42% below its historical high of $2.00B set on
- 3-Year Low Comparison
- UNFI annual cash from financing is +15.07% above its 3-year low of -$292.00M reached on
- Sector Comparison
- UNFI annual cash from financing is higher than 25.87% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$248.00M | -369.6% | +11.1% | +45.3% | -542.6% | |
| Quarterly Cash From Financing | $48.00M | -68.8% | -85.0% | -49.5% | -18.9% | |
| TTM Cash From Financing | -$354.00M | -342.5% | -178.7% | +31.1% | -398.9% | |
| Price | $32.52 | +12.7% | -17.8% | +96.0% | -13.2% | |
| Annual Cash From Operations | $470.00M | +85.8% | +42.0% | +2.8% | +610.7% | |
| Annual Cash From Investing | -$218.00M | +36.3% | -344.9% | -10000.0% | -83.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $3.45B | -2.7% | +2.0% | -5.7% | +1065.7% | |
| Shares Outstanding | 60.93M | +1.7% | +1.8% | +8.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $92.00M | -369.6% | |
| 5Y | $92.00M | -369.6% | |
| All | $2.00B | -112.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$292.00M | +15.1% | |
| 5Y | -$453.00M | N/A | +45.3% |
| All | -$453.00M | +45.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of UNFI?
As of today, UNFI annual cash from financing is -$248.00M
What is 1-year change in UNFI annual cash from financing?
UNFI annual cash from financing is down -369.57% year-over-year
What is 3-year change in UNFI annual cash from financing?
UNFI annual cash from financing is up +11.11% over the past 3 years
How far is UNFI annual cash from financing from its all-time high?
UNFI annual cash from financing is currently -112.42% below its historical high of $2.00B set on July 1, 2019
How does UNFI annual cash from financing rank versus sector peers?
UNFI annual cash from financing is higher than 25.87% of companies in Consumer Defensive sector
When is UNFI next annual earnings release?
As of today, the next annual earnings release for UNFI has not been scheduled
Quarterly CFF
$48.00M$151.00M+146.60%
Summary
- Current Value
- As of today, UNFI quarterly cash from financing is $48.00M, up +146.60% on
- Historical Performance
- UNFI quarterly cash from financing is down -68.83% year-over-year, and down -84.95% over the past 3 years
- All-Time High Comparison
- UNFI quarterly cash from financing is currently -98.32% below its historical high of $2.85B set on
- 3-Year Low Comparison
- UNFI quarterly cash from financing is +110.67% above its 3-year low of -$450.00M reached on
- Sector Comparison
- UNFI quarterly cash from financing is higher than 95.73% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $48.00M | +146.6% | -68.8% | -85.0% | -49.5% | |
| Annual Cash From Financing | -$248.00M | – | -369.6% | +11.1% | +45.3% | |
| TTM Cash From Financing | -$354.00M | -42.7% | -342.5% | -178.7% | +31.1% | |
| Price | $32.52 | -23.4% | +12.7% | -17.8% | +96.0% | |
| Quarterly Cash From Operations | -$38.00M | -123.8% | +65.5% | +85.5% | +34.5% | |
| Quarterly Cash From Investing | -$16.00M | +75.4% | +66.0% | +73.8% | +54.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.47B | +0.5% | -9.6% | -7.9% | -9.2% | |
| Shares Outstanding | 60.93M | – | +1.7% | +1.8% | +8.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.00M | at high | |
| 3Y | $326.00M | -85.3% | |
| 5Y | $326.00M | -85.3% | |
| All | $2.85B | -98.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$185.00M | N/A | +126.0% |
| 3Y | -$450.00M | +110.7% | |
| 5Y | -$450.00M | +110.7% | |
| All | -$693.69M | +106.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UNFI?
As of today, UNFI quarterly cash from financing is $48.00M
What is UNFI quarterly cash from financing most recent change?
UNFI quarterly cash from financing was up +146.60% on October 1, 2025
What is 1-year change in UNFI quarterly cash from financing?
UNFI quarterly cash from financing is down -68.83% year-over-year
How far is UNFI quarterly cash from financing from its all-time high?
UNFI quarterly cash from financing is currently -98.32% below its historical high of $2.85B set on October 27, 2018
How does UNFI quarterly cash from financing rank versus sector peers?
UNFI quarterly cash from financing is higher than 95.73% of companies in Consumer Defensive sector
When is UNFI next earnings release?
The next earnings release for UNFI is on
TTM CFF
-$354.00M$106.00M-42.74%
Summary
- Current Value
- As of today, UNFI TTM cash from financing is -$354.00M, down -42.74% on
- Historical Performance
- UNFI TTM cash from financing is down -342.50% year-over-year, and down -178.74% over the past 3 years
- All-Time High Comparison
- UNFI TTM cash from financing is currently -113.05% below its historical high of $2.71B set on
- 3-Year Low Comparison
- UNFI TTM cash from financing is +29.34% above its 3-year low of -$501.00M reached on
- Sector Comparison
- UNFI TTM cash from financing is higher than 26.07% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$354.00M | -42.7% | -342.5% | -178.7% | +31.1% | |
| Annual Cash From Financing | -$248.00M | – | -369.6% | +11.1% | +45.3% | |
| Quarterly Cash From Financing | $48.00M | +146.6% | -68.8% | -85.0% | -49.5% | |
| Price | $32.52 | -23.4% | +12.7% | -17.8% | +96.0% | |
| TTM Cash From Operations | $542.00M | +15.3% | +36.5% | +261.3% | +1.5% | |
| TTM Cash From Investing | -$187.00M | +14.2% | +41.0% | -544.8% | -1443.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.47B | +0.5% | -9.6% | -7.9% | -9.2% | |
| Shares Outstanding | 60.93M | – | +1.7% | +1.8% | +8.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$149.00M | N/A | -137.6% |
| 3Y | $92.00M | -484.8% | |
| 5Y | $92.00M | -484.8% | |
| All | $2.71B | -113.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$354.00M | at low | |
| 3Y | -$501.00M | +29.3% | |
| 5Y | -$632.14M | +44.0% | |
| All | -$697.08M | +49.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UNFI?
As of today, UNFI TTM cash from financing is -$354.00M
What is UNFI TTM cash from financing most recent change?
UNFI TTM cash from financing was down -42.74% on October 1, 2025
What is 1-year change in UNFI TTM cash from financing?
UNFI TTM cash from financing is down -342.50% year-over-year
How far is UNFI TTM cash from financing from its all-time high?
UNFI TTM cash from financing is currently -113.05% below its historical high of $2.71B set on October 27, 2018
How does UNFI TTM cash from financing rank versus sector peers?
UNFI TTM cash from financing is higher than 26.07% of companies in Consumer Defensive sector
When is UNFI next earnings release?
The next earnings release for UNFI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UNFI Official Website www.unfi.com
- UNFI Profile on Yahoo Finance finance.yahoo.com/quote/UNFI
- UNFI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unfi