What is Unifi's investing cash flow?

Unifi (UFI) reported investing cash flow of -$788K in Q1 2026.

What is the long-term trend for Unifi's investing cash flow?

Over 4 years (2021 to 2025), Unifi's investing cash flow has grown at a 15.6% compound annual growth rate (CAGR), from -$24.62M to $44.04M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Unifi UFI Investing Cash Flow

Investing Cash Flow at other companies

PureCycle Technologies, Inc.PCT

-$20.65M-37.6%

Rayonier Advanced MaterialsRYAM

-$20M+46.7%

AdvanSixASIX

-$36.16M+1.7%

Savers Value VillageSVV

-$28.3M-45.9%

Eastman ChemicalEMN

-$104M+20.6%

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:NetCashProvidedByUsedInInvestingActivities.

The official record: Unifi’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifi's investing cash flow?: Unifi (UFI) reported investing cash flow of -$788K in Q1 2026.
What is the long-term trend for Unifi's investing cash flow?: Over 4 years (2021 to 2025), Unifi's investing cash flow has grown at a 15.6% compound annual growth rate (CAGR), from -$24.62M to $44.04M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.