Annual CFF:
-$248.00M-$340.00M(-369.57%)Summary
- As of today, UNFI annual cash from financing is -$248.00 million, with the most recent change of -$340.00 million (-369.57%) on July 1, 2025.
- During the last 3 years, UNFI annual cash from financing has risen by +$31.00 million (+11.11%).
- UNFI annual cash from financing is now -112.42% 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:
-$103.00M+$11.00M(+9.65%)Summary
- As of today, UNFI quarterly cash from financing is -$103.00 million, with the most recent change of +$11.00 million (+9.65%) on July 31, 2025.
- Over the past year, UNFI quarterly cash from financing has dropped by -$21.00 million (-25.61%).
- UNFI quarterly cash from financing is now -103.61% below its all-time high of $2.85 billion, reached on October 27, 2018.
Performance
UNFI Quarterly Cash From Financing Chart
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TTM CFF:
-$248.00M-$21.00M(-9.25%)Summary
- As of today, UNFI TTM cash from financing is -$248.00 million, with the most recent change of -$21.00 million (-9.25%) on July 31, 2025.
- Over the past year, UNFI TTM cash from financing has dropped by -$340.00 million (-369.57%).
- UNFI TTM cash from financing is now -109.14% below its all-time high of $2.71 billion, reached on October 27, 2018.
Performance
UNFI TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -369.6% | -25.6% | -369.6% |
| 3Y3 Years | +11.1% | +62.1% | +11.1% |
| 5Y5 Years | +45.3% | -17.7% | +45.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -369.6% | +15.1% | -131.6% | +77.1% | -369.6% | +50.5% |
| 5Y | 5-Year | -369.6% | +45.3% | -131.6% | +77.1% | -369.6% | +60.8% |
| All-Time | All-Time | -112.4% | +45.3% | -103.6% | +85.2% | -109.1% | +64.4% |
UNFI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$103.00M(+9.6%) | -$248.00M(-9.3%) |
| Jul 2025 | -$248.00M(-369.6%) | - | - |
| Apr 2025 | - | -$114.00M(+38.4%) | -$227.00M(-52.3%) |
| Jan 2025 | - | -$185.00M(-220.1%) | -$149.00M(-86.3%) |
| 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(-22.8%) |
| Jan 2022 | - | -$76.00M(-145.5%) | -$129.51M(+58.5%) |
| Oct 2021 | - | $167.00M(+209.9%) | -$312.00M(+18.8%) |
| Jul 2021 | -$384.00M(+15.2%) | -$152.00M(-121.9%) | -$384.00M(-20.2%) |
| Apr 2021 | - | -$68.51M(+73.5%) | -$319.51M(+49.5%) |
| Jan 2021 | - | -$258.49M(-372.1%) | -$632.14M(-23.0%) |
| 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%) | -$509.49M(-254.2%) |
| Jan 2020 | - | -$140.45M(-190.0%) | -$143.84M(+79.4%) |
| Oct 2019 | - | $156.10M(+208.4%) | -$697.08M(-134.9%) |
| Jul 2019 | $2.00B(+3797.6%) | -$144.00M(-829.7%) | $2.00B(+0.2%) |
| Apr 2019 | - | -$15.49M(+97.8%) | $1.99B(-3.8%) |
| Jan 2019 | - | -$693.69M(-124.3%) | $2.07B(-23.7%) |
| Oct 2018 | - | $2.85B(+2024.4%) | $2.71B(+5124.9%) |
| Jul 2018 | -$53.99M(+76.0%) | -$148.07M(-334.7%) | -$53.99M(-231.6%) |
| Apr 2018 | - | $63.10M(+222.4%) | -$16.28M(+88.6%) |
| Jan 2018 | - | -$51.57M(-162.5%) | -$143.40M(+12.4%) |
| Oct 2017 | - | $82.55M(+174.8%) | -$163.62M(+27.1%) |
| Jul 2017 | -$224.56M(-498.5%) | -$110.36M(-72.4%) | -$224.56M(-934.9%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2011 | - | -$1.53M(-104.8%) | $148.42M(-7.1%) |
| 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(+38.7%) |
| Apr 2007 | - | -$5.92M(-194.2%) | $9.45M(+158.3%) |
| Jan 2007 | - | $6.28M(-39.5%) | -$16.22M(-658.7%) |
| Oct 2006 | - | $10.38M(+907.0%) | -$2.14M(-146.4%) |
| Jul 2006 | $4.60M(-89.3%) | -$1.29M(+95.9%) | $4.60M(-47.5%) |
| Apr 2006 | - | -$31.59M(-255.2%) | $8.77M(-85.8%) |
| Jan 2006 | - | $20.36M(+18.9%) | $61.95M(-10.5%) |
| Oct 2005 | - | $17.12M(+494.4%) | $69.19M(+61.1%) |
| Jul 2005 | $42.96M(+74.4%) | $2.88M(-86.7%) | $42.96M(+31.2%) |
| Apr 2005 | - | $21.59M(-21.8%) | $32.75M(+43.9%) |
| Jan 2005 | - | $27.60M(+402.8%) | $22.77M(+33.6%) |
| Oct 2004 | - | -$9.12M(-24.4%) | $17.04M(-30.8%) |
| Jul 2004 | $24.64M(+2.3%) | -$7.33M(-163.1%) | $24.64M(-23.5%) |
| 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(+11.8%) | $218.00K(+103.4%) | $24.08M(-1.0%) |
| Apr 2003 | - | -$6.44M(-133.9%) | $24.33M(-38.2%) |
| Jan 2003 | - | $19.01M(+68.2%) | $39.39M(-4.0%) |
| Oct 2002 | - | $11.30M(+2293.9%) | $41.02M(+90.5%) |
| Jul 2002 | $21.54M(+2968.4%) | $472.00K(-94.5%) | $21.54M(-5.5%) |
| Apr 2002 | - | $8.61M(-58.3%) | $22.80M(+107.7%) |
| Jan 2002 | - | $20.64M(+352.2%) | $10.98M(+849.7%) |
| Oct 2001 | - | -$8.18M(-573.3%) | -$1.46M(-308.5%) |
| Jul 2001 | $702.00K(-97.5%) | $1.73M(+153.9%) | $702.00K(-81.6%) |
| Apr 2001 | - | -$3.21M(-139.1%) | $3.81M(+161.1%) |
| Jan 2001 | - | $8.20M(+236.2%) | $1.46M(-88.7%) |
| Oct 2000 | - | -$6.02M(-224.5%) | $12.94M(-53.3%) |
| Jul 2000 | $27.69M(>+9900.0%) | $4.83M(+187.0%) | $27.69M(+119.8%) |
| Apr 2000 | - | -$5.56M(-128.2%) | $12.60M(+71.9%) |
| Jan 2000 | - | $19.68M(+125.4%) | $7.33M(+235.0%) |
| Oct 1999 | - | $8.73M(+185.1%) | -$5.42M(-6127.8%) |
| Jul 1999 | $90.00K(-99.7%) | -$10.26M(+5.3%) | $90.00K(-98.6%) |
| Apr 1999 | - | -$10.83M(-256.2%) | $6.55M(-83.3%) |
| Jan 1999 | - | $6.93M(-51.4%) | $39.28M(-11.4%) |
| Oct 1998 | - | $14.25M(+474.9%) | $44.35M(+44.9%) |
| Jul 1998 | $30.59M(+1009.6%) | -$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 | $2.76M | -$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, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for United Natural Foods, Inc.?
- What is United Natural Foods, Inc. annual cash from financing year-on-year change?
- What is United Natural Foods, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for United Natural Foods, Inc.?
- What is United Natural Foods, Inc. quarterly cash from financing year-on-year change?
- What is United Natural Foods, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for United Natural Foods, Inc.?
- What is United Natural Foods, Inc. TTM cash from financing year-on-year change?
What is United Natural Foods, Inc. annual cash from financing?
The current annual cash from financing of UNFI is -$248.00M
What is the all-time high annual cash from financing for United Natural Foods, Inc.?
United Natural Foods, Inc. all-time high annual cash from financing is $2.00B
What is United Natural Foods, Inc. annual cash from financing year-on-year change?
Over the past year, UNFI annual cash from financing has changed by -$340.00M (-369.57%)
What is United Natural Foods, Inc. quarterly cash from financing?
The current quarterly cash from financing of UNFI is -$103.00M
What is the all-time high quarterly cash from financing for United Natural Foods, Inc.?
United Natural Foods, Inc. all-time high quarterly cash from financing is $2.85B
What is United Natural Foods, Inc. quarterly cash from financing year-on-year change?
Over the past year, UNFI quarterly cash from financing has changed by -$21.00M (-25.61%)
What is United Natural Foods, Inc. TTM cash from financing?
The current TTM cash from financing of UNFI is -$248.00M
What is the all-time high TTM cash from financing for United Natural Foods, Inc.?
United Natural Foods, Inc. all-time high TTM cash from financing is $2.71B
What is United Natural Foods, Inc. TTM cash from financing year-on-year change?
Over the past year, UNFI TTM cash from financing has changed by -$340.00M (-369.57%)