What is Unifi's FX effect on cash?

Unifi (UFI) reported FX effect on cash of $111K in Q4 2025.

How has Unifi's FX effect on cash changed year-over-year?

Unifi's FX effect on cash increased by 107.9% year-over-year, from -$1.4M to $111K.

What is the long-term trend for Unifi's FX effect on cash?

Over 2 years (2022 to 2025), Unifi's FX effect on cash has grown at a -43.1% compound annual growth rate (CAGR), from -$1.62M to $526K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Unifi UFI FX Effect on Cash

FX Effect on Cash at other companies

Rayonier Advanced MaterialsRYAM

-$1.1M-134%

Savers Value VillageSVV

$88K-83.3%

Eastman ChemicalEMN

-$1M-133%

Other financials

Income statement

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Revenue$130.0M-11.3%

Gross profit$9.1M+2,149%

Operating income-$117.0K+99.2%

Net income-$2.3M+86.3%

EPS (diluted)-$0.12+87.0%

Balance sheet

See full

Cash & equivalents$26.6M+63.4%

Total debt$111.7M-28.1%

Total assets$392.4M-12.1%

Cash flow

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Operating cash flow$8.0M+261%

CapEx$788.0K-73.5%

Free cash flow$7.2M+191%

Valuation

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Market cap$88.29M-5.1%

Enterprise value$173.39M-25.1%

P/S0.2×0.0×

Profitability

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Gross margin2.9%-0.6pp

Operating margin-4.3%-1.4pp

Net margin-1.5%-0.7pp

FCF margin3.2%+2.0pp

Returns & leverage

See full

Return on equity0.6%—

Debt / equity0.4×—

Current ratio3.1×0.0×

Where this comes from

Reported directly by Unifi in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Unifi’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifi's FX effect on cash?: Unifi (UFI) reported FX effect on cash of $111K in Q4 2025.
How has Unifi's FX effect on cash changed year-over-year?: Unifi's FX effect on cash increased by 107.9% year-over-year, from -$1.4M to $111K.
What is the long-term trend for Unifi's FX effect on cash?: Over 2 years (2022 to 2025), Unifi's FX effect on cash has grown at a -43.1% compound annual growth rate (CAGR), from -$1.62M to $526K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.