Skip to content

Unifi UFI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
-$4.61M-109%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
-$18.28M-2,446%
AdvanSix logo
AdvanSixASIX
$49.3M+249%

Other financials

Income statement

See full
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

See full
Operating cash flow$8.0M+261%
CapEx$788.0K-73.5%
Free cash flow$7.2M+191%

Valuation

See full
Market cap$88.29M-5.1%
Enterprise value$173.39M-25.1%
P/S0.2×0.0×

Profitability

See full
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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Unifi's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Unifi's cash provided by (used in) financing activity, including discontinued operation?
Unifi (UFI) reported cash provided by (used in) financing activity, including discontinued operation of -$10.81M in Q1 2026.
How has Unifi's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Unifi's cash provided by (used in) financing activity, including discontinued operation decreased by 331.2% year-over-year, from $4.68M to -$10.81M.
What is the long-term trend for Unifi's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Unifi's cash provided by (used in) financing activity, including discontinued operation has grown at a 23.8% compound annual growth rate (CAGR), from -$12.88M to -$24.42M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.