Annual CFI
-$218.00M$124.00M+36.26%
Summary
- Current Value
- As of today, UNFI annual cash from investing is -$218.00M, up +36.26% on
- Historical Performance
- UNFI annual cash from investing is down -344.90% over the past 3 years, and down -21700.00% over the past 5 years
- All-Time High Comparison
- UNFI annual cash from investing is currently -21700.00% below its historical high of -$1.00M set on
- 3-Year Low Comparison
- UNFI annual cash from investing is +36.26% above its 3-year low of -$342.00M reached on
- Sector Comparison
- UNFI annual cash from investing is higher than 20.85% of companies in Consumer Defensive sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$218.00M | +36.3% | -344.9% | -10000.0% | -83.7% | |
| Quarterly Cash From Investing | -$16.00M | +66.0% | +73.8% | +54.3% | +45.5% | |
| TTM Cash From Investing | -$187.00M | +41.0% | -544.8% | -1443.0% | -35.1% | |
| 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 Financing | -$248.00M | -369.6% | +11.1% | +45.3% | -542.6% | |
| Annual CAPEX | $231.00M | -33.0% | -8.0% | +33.5% | +319.2% | |
| Annual Free Cash Flow | $239.00M | +359.8% | +198.8% | -15.8% | +2068.2% | |
| Annual Total Assets | $8.13B | +1.1% | +0.3% | +0.5% | +543.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$49.00M | N/A | -344.9% |
| 5Y | -$1.00M | N/A | >-9999.0% |
| All | -$1.00M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$342.00M | +36.3% | |
| 5Y | -$342.00M | +36.3% | |
| All | -$2.26B | +90.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of UNFI?
As of today, UNFI annual cash from investing is -$218.00M
What is 1-year change in UNFI annual cash from investing?
UNFI annual cash from investing is up +36.26% year-over-year
What is 3-year change in UNFI annual cash from investing?
UNFI annual cash from investing is down -344.90% over the past 3 years
How far is UNFI annual cash from investing from its all-time high?
UNFI annual cash from investing is currently -21700.00% below its historical high of -$1.00M set on July 1, 2020
How does UNFI annual cash from investing rank versus sector peers?
UNFI annual cash from investing is higher than 20.85% 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 CFI
-$16.00M$49.00M+75.38%
Summary
- Current Value
- As of today, UNFI quarterly cash from investing is -$16.00M, up +75.38% on
- Historical Performance
- UNFI quarterly cash from investing is up +65.96% year-over-year, and up +73.77% over the past 3 years
- All-Time High Comparison
- UNFI quarterly cash from investing is currently -109.20% below its historical high of $174.00M set on
- 3-Year Low Comparison
- UNFI quarterly cash from investing is +87.50% above its 3-year low of -$128.00M reached on
- Sector Comparison
- UNFI quarterly cash from investing is higher than 45.02% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$16.00M | +75.4% | +66.0% | +73.8% | +54.3% | |
| Annual Cash From Investing | -$218.00M | – | +36.3% | -344.9% | -10000.0% | |
| TTM Cash From Investing | -$187.00M | +14.2% | +41.0% | -544.8% | -1443.0% | |
| 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 Financing | $48.00M | +146.6% | -68.8% | -85.0% | -49.5% | |
| Quarterly CAPEX | $16.00M | -78.4% | -67.3% | -76.1% | -61.0% | |
| Quarterly Free Cash Flow | -$54.00M | -162.8% | +66.0% | +83.6% | +45.5% | |
| Quarterly Total Assets | $7.56B | -7.0% | -5.1% | -7.8% | -2.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.00M | at high | |
| 3Y | -$16.00M | at high | |
| 5Y | $174.00M | -109.2% | |
| All | $174.00M | -109.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$65.00M | +75.4% | |
| 3Y | -$128.00M | +87.5% | |
| 5Y | -$128.00M | +87.5% | |
| All | -$2.14B | +99.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of UNFI?
As of today, UNFI quarterly cash from investing is -$16.00M
What is UNFI quarterly cash from investing most recent change?
UNFI quarterly cash from investing was up +75.38% on October 1, 2025
What is 1-year change in UNFI quarterly cash from investing?
UNFI quarterly cash from investing is up +65.96% year-over-year
How far is UNFI quarterly cash from investing from its all-time high?
UNFI quarterly cash from investing is currently -109.20% below its historical high of $174.00M set on April 30, 2022
How does UNFI quarterly cash from investing rank versus sector peers?
UNFI quarterly cash from investing is higher than 45.02% of companies in Consumer Defensive sector
When is UNFI next earnings release?
The next earnings release for UNFI is on
TTM CFI
-$187.00M$31.00M+14.22%
Summary
- Current Value
- As of today, UNFI TTM cash from investing is -$187.00M, up +14.22% on
- Historical Performance
- UNFI TTM cash from investing is up +41.01% year-over-year, and down -544.83% over the past 3 years
- All-Time High Comparison
- UNFI TTM cash from investing is currently -3000.57% below its historical high of $6.45M set on
- 3-Year Low Comparison
- UNFI TTM cash from investing is +47.18% above its 3-year low of -$354.00M reached on
- Sector Comparison
- UNFI TTM cash from investing is higher than 29.86% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$187.00M | +14.2% | +41.0% | -544.8% | -1443.0% | |
| Annual Cash From Investing | -$218.00M | – | +36.3% | -344.9% | -10000.0% | |
| Quarterly Cash From Investing | -$16.00M | +75.4% | +66.0% | +73.8% | +54.3% | |
| 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 Financing | -$354.00M | -42.7% | -342.5% | -178.7% | +31.1% | |
| TTM CAPEX | $198.00M | -14.3% | -38.1% | -24.4% | +17.2% | |
| TTM Free Cash Flow | $344.00M | +43.9% | +346.8% | +407.1% | -5.7% | |
| Quarterly Total Assets | $7.56B | -7.0% | -5.1% | -7.8% | -2.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$187.00M | at high | |
| 3Y | -$29.00M | N/A | -544.8% |
| 5Y | $6.45M | -3000.6% | |
| All | $6.45M | -3000.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$300.00M | N/A | +37.7% |
| 3Y | -$354.00M | +47.2% | |
| 5Y | -$354.00M | +47.2% | |
| All | -$2.26B | +91.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of UNFI?
As of today, UNFI TTM cash from investing is -$187.00M
What is UNFI TTM cash from investing most recent change?
UNFI TTM cash from investing was up +14.22% on October 1, 2025
What is 1-year change in UNFI TTM cash from investing?
UNFI TTM cash from investing is up +41.01% year-over-year
How far is UNFI TTM cash from investing from its all-time high?
UNFI TTM cash from investing is currently -3000.57% below its historical high of $6.45M set on January 30, 2021
How does UNFI TTM cash from investing rank versus sector peers?
UNFI TTM cash from investing is higher than 29.86% of companies in Consumer Defensive sector
When is UNFI next earnings release?
The next earnings release for UNFI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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